| CARMIGNAC PORTFOLIO GRANDE EUROPE A EUR ACC | RVI EUROPA | 336,890000 | 23/07/2025 | -0,73% | 22,76% | ** |
| DNCA INVEST - EUROSE I EUR | MIXTO CONSERVADOR EURO | 218,170000 | 23/07/2025 | 6,79% | 22,76% | ***** |
| EVLI EUROPE FUND B | RVI EUROPA VALOR | 187,695000 | 23/07/2025 | 8,01% | 22,76% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H CHF CAP | RFI EMERGENTES | 10,885450 | 23/07/2025 | 4,33% | 22,76% | **** |
| IBERCAJA GLOBAL BRANDS, FI B | OTROS SECTORES | 10,606740 | 23/07/2025 | -3,05% | 22,76% | ** |
| UBAM - SWISS EQUITY UHC EUR | RVI EUROPA | 178,093502 | 22/07/2025 | 8,72% | 22,76% | ** |
| ERSTE RESPONSIBLE STOCK AMERICA EUR R01 VTA | RVI USA | 834,210000 | 23/07/2025 | -8,34% | 22,75% | ** |
| JPM GLOBAL DIVIDEND D (ACC) USD | RVI GLOBAL VALOR | 198,192052 | 23/07/2025 | -0,44% | 22,75% | ** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZH EUR | MIXTO FLEXIBLE | 12,900000 | 23/07/2025 | 4,71% | 22,74% | **** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 8FH CHF | RFI EUROPA HIGH YIELD | 12,182248 | 23/07/2025 | 2,95% | 22,74% | *** |
| JPM EMERGING MARKETS DEBT I (ACC) EUR (HEDGED) | RFI EMERGENTES | 87,920000 | 23/07/2025 | 4,68% | 22,74% | **** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES IE USD | RVI USA SMALL/MID CAP | 238,589459 | 23/07/2025 | -3,91% | 22,74% | **** |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE G EUR (C) | RVI EUROPA | 222,220000 | 23/07/2025 | 7,60% | 22,73% | ** |
| FIDELITY FUNDS-EMERGING MARKETS Y-ACC-EUR (HEDGED) | RVI EMERGENTES | 9,811000 | 23/07/2025 | 18,35% | 22,73% | *** |
| NORDEA 1-INDIAN EQUITY FUND E-USD | RVI ASIA EX-JAPÓN | 235,179345 | 23/07/2025 | -10,31% | 22,73% | **** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL EX U.S. CONVERTIBLE BOND I EUR INC | RFI GLOBAL CONVERTIBLES | 121,010000 | 23/07/2025 | 8,90% | 22,73% | ***** |
| UBAM - SWISS EQUITY AHD CHF | RVI EUROPA | 168,228608 | 22/07/2025 | 8,46% | 22,73% | ** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR HEDGED) QL-ACC | RVI USA | 145,500000 | 23/07/2025 | 4,27% | 22,73% | * |
| CT (LUX) GLOBAL EQUITY INCOME ZU USD | RVI GLOBAL | 14,604469 | 23/07/2025 | -0,72% | 22,72% | ** |
| AB SICAV I-INDIA GROWTH PORTFOLIO I EUR | RVI ASIA EX-JAPÓN | 219,770000 | 23/07/2025 | -10,59% | 22,71% | **** |
