| JANUS HENDERSON GLOBAL ADAPTIVE MULTI-ASSET A2 EUR HEDGED | MIXTO FLEXIBLE | 14,850000 | 23/07/2025 | 6,91% | 22,63% | **** |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/D (EUR) | RVI GLOBAL | 185,030000 | 23/07/2025 | -3,64% | 22,63% | *** |
| UBS FTSE 100 UCITS ETF GBP DIS | RVI EUROPA | 97,252279 | 23/07/2025 | 6,73% | 22,63% | * |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF HGBP ACC | RVI EUROPA | 31,726947 | 23/07/2025 | 4,54% | 22,63% | ** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY GROWTH OPPORTUNITIES R USD (C) | RVI EMERGENTES | 135,800785 | 23/07/2025 | 4,71% | 22,62% | *** |
| CT (LUX) AMERICAN EXTENDED ALPHA 3U USD | GESTIÓN ALTERNATIVA | 5,130906 | 23/07/2025 | -4,73% | 22,62% | **** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE A EUR | TMT | 267,860000 | 23/07/2025 | -7,83% | 22,61% | ** |
| AMUNDI FUNDS US EQUITY SELECT A EUR (C) | RVI USA | 75,210000 | 23/07/2025 | -1,14% | 22,61% | * |
| CREDIT SUISSE (LUX) CAT BOND FUND UBH CHF | RFI GLOBAL | 12,623338 | 18/07/2025 | 1,20% | 22,61% | ***** |
| DWS INVEST TOP DIVIDEND LCH (P) | RVI GLOBAL VALOR | 166,050000 | 23/07/2025 | 10,83% | 22,61% | ** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES R JPY | RVI JAPÓN | 106,968985 | 23/07/2025 | 0,59% | 22,61% | ** |
| SIGMA INVESTMENT HOUSE CAPITAL, FI | MIXTO FLEXIBLE | 12,050183 | 23/07/2025 | 2,97% | 22,61% | ***** |
| SINGULAR MEGATENDENCIAS, FI A | RVI GLOBAL | 98,812115 | 22/07/2025 | 4,45% | 22,61% | ** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (USD PORTFOLIO HEDGED) F-ACC | RVI GLOBAL | 200,699301 | 23/07/2025 | -2,49% | 22,61% | ** |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 CLASSIC RH CZK CAP | RFI USA | 43,590348 | 23/07/2025 | 4,41% | 22,60% | ***** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) Z JPY | RVI JAPÓN | 20,305486 | 23/07/2025 | 3,51% | 22,60% | * |
| CT (LUX) GLOBAL EQUITY INCOME 8U USD | RVI GLOBAL | 14,570356 | 23/07/2025 | -0,73% | 22,60% | ** |
| EDMOND DE ROTHSCHILD FUND-US VALUE J EUR (HE) DIS | RVI USA VALOR | 122,550000 | 23/07/2025 | 7,22% | 22,60% | ** |
| JANUS HENDERSON US VENTURE H2 EUR HEDGED | RVI USA SMALL/MID CAP | 14,430000 | 23/07/2025 | 1,12% | 22,60% | **** |
| SCHRODER ISF TAIWANESE EQUITY B ACC USD | RVI CHINA | 33,855023 | 23/07/2025 | -2,15% | 22,60% | ***** |
