| INVESCO FTSE RAFI ALL-WORLD 3000 UCITS ETF DIST | RVI GLOBAL | 26,742717 | 16/07/2025 | -0,37% | 25,36% | ** |
| LAZARD CREDIT FI SRI PVC EUR | DEUDA PRIVADA EURO | 19.382,300000 | 16/07/2025 | 3,56% | 25,36% | ***** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 3E EUR | RFI EUROPA HIGH YIELD | 12,307900 | 17/07/2025 | 2,95% | 25,35% | *** |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME A EUR (HEDGED) CAP | RVI USA VALOR | 133,520000 | 17/07/2025 | 0,09% | 25,35% | *** |
| FTGF CLEARBRIDGE US AGGRESSIVE GROWTH GE USD CAP | RVI USA CRECIMIENTO | 303,117713 | 17/07/2025 | -1,99% | 25,35% | * |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO OTHER CURRENCY SGD (STABLE) MDIS | RVI GLOBAL | 6,803543 | 17/07/2025 | -5,34% | 25,35% | *** |
| H2O MULTI AGGREGATE FUND R-B EUR (HEDGED) | RFI GLOBAL | 121,560000 | 16/07/2025 | 5,56% | 25,35% | **** |
| HARRIS ASSOCIATES GLOBAL EQUITY H-R/A EUR | RVI GLOBAL | 94,590000 | 17/07/2025 | 9,45% | 25,35% | *** |
| JPM GLOBAL DIVIDEND A (DIST) USD | RVI GLOBAL VALOR | 245,573884 | 17/07/2025 | -0,45% | 25,35% | ** |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (CHF) M CAP | RVI EMERGENTES | 13,912610 | 16/07/2025 | 14,65% | 25,35% | **** |
| UBS (LUX) AI AND ROBOTICS EQUITY A EUR | TMT | 145,050000 | 17/07/2025 | -8,77% | 25,35% | ** |
| UBS MSCI CANADA UCITS ETF CAD DIS | RVI USA | 44,689653 | 17/07/2025 | 3,54% | 25,35% | * |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO BASE JPY DIS | RVI JAPÓN | 17,672974 | 17/07/2025 | -2,79% | 25,34% | ** |
| M&G (LUX) JAPAN FUND GBP C DIS | RVI JAPÓN | 15,994903 | 08/07/2025 | -5,55% | 25,34% | ** |
| R-CO 4CHANGE CONVERTIBLES EUROPE P EUR | RFI EUROPA CONVERTIBLES | 1.079,590000 | 16/07/2025 | 9,16% | 25,34% | **** |
| AMUNDI MSCI INDIA UCITS ETF EUR CAP | RVI ASIA EX-JAPÓN | 905,800500 | 17/07/2025 | -7,49% | 25,33% | **** |
| BGF LATIN AMERICAN I2 EUR | RVI LATINOAMÉRICA | 10,390000 | 17/07/2025 | 17,14% | 25,33% | **** |
| GENERALI INVESTMENTS SICAV - SRI WORLD EQUITY EX | RVI GLOBAL | 215,039000 | 16/07/2025 | -4,19% | 25,33% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO BASE JPY CAP | RVI JAPÓN | 153,672742 | 17/07/2025 | -2,79% | 25,33% | ** |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE A EUR DIS | ECOLOGÍA | 569,604492 | 17/07/2025 | -0,13% | 25,33% | **** |
