| CAPITAL GROUP NEW WORLD FUND (LUX) B USD | RVI EMERGENTES | 16,245949 | 23/07/2025 | 3,93% | 22,83% | **** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO I USD DIS | ENERGÍA | 8,911820 | 23/07/2025 | -9,14% | 22,83% | **** |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (GBP) M CAP | RFI GLOBAL CONVERTIBLES | 14,740980 | 22/07/2025 | 5,13% | 22,83% | ***** |
| SANTANDER SOSTENIBLE ACCIONES, FI CARTERA | RVI EUROPA | 140,075429 | 22/07/2025 | 11,53% | 22,83% | ** |
| UBAM - SWISS EQUITY AD CHF | RVI EUROPA | 470,394596 | 22/07/2025 | 8,43% | 22,83% | ** |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) (CHF HEDGED) Q-ACC | RFI EUROPA CONVERTIBLES | 126,542016 | 23/07/2025 | 9,73% | 22,83% | *** |
| VONTOBEL FUND-SMART DATA EQUITY B USD CAP | RVI GLOBAL | 193,530937 | 23/07/2025 | -0,31% | 22,83% | ** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) B EUR | RVI GLOBAL VALOR | 23,200000 | 23/07/2025 | 2,16% | 22,82% | ** |
| EDM INTERNATIONAL EQUITIES, FI L | RVI GLOBAL | 21,162537 | 23/07/2025 | -2,61% | 22,82% | *** |
| LO FUNDS - GLOBAL FINTECH SYST. NAV HDG SEED (CHF) P CAP | FINANCIERO | 14,557795 | 22/07/2025 | 7,13% | 22,82% | ** |
| ROBECO GLOBAL GENDER EQUALITY F EUR | RVI GLOBAL | 252,740000 | 24/06/2025 | -7,31% | 22,82% | ** |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO S1 EUR H | GESTIÓN ALTERNATIVA | 28,860000 | 23/07/2025 | 3,48% | 22,81% | **** |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS I CAP EUR HEDGED | RFI EMERGENTES | 188,320000 | 23/07/2025 | 3,68% | 22,81% | **** |
| BNP PARIBAS GLOBAL ENVIRONMENT I USD CAP | ECOLOGÍA | 150,337636 | 22/07/2025 | 0,31% | 22,81% | **** |
| FIDELITY FUNDS-STRUCTURED CREDIT INCOME Y-ACC-EUR | RFI GLOBAL | 12,280000 | 23/07/2025 | 2,76% | 22,81% | ND |
| INVESCO ASIA OPPORTUNITIES EQUITY Z CAP EUR (HEDGED) | RVI ASIA EX-JAPÓN | 9,960000 | 23/07/2025 | 14,35% | 22,81% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID I EUR | RVI EUROPA | 240,390000 | 23/07/2025 | 17,56% | 22,80% | ** |
| CT (LUX) EUROPEAN HIGH YIELD BOND IE EUR | RFI EUROPA HIGH YIELD | 12,328700 | 23/07/2025 | 3,17% | 22,80% | **** |
| LA FRANCAISE LUX - INFLECTION POINT CARBON IMPACT GLOBAL I EUR CAP | RVI GLOBAL | 1.868,870000 | 22/07/2025 | 14,50% | 22,80% | ** |
| LO FUNDS - GENERATION GLOBAL (EUR) R CAP | RVI GLOBAL | 47,809500 | 22/07/2025 | -4,46% | 22,80% | *** |
