| EXANE FUNDS 1 - EXANE ZEPHYR FUND A EUR CAP | ALTERNATIVOS. VOLAT.MEDIA | 12.676,110000 | 22/07/2025 | 6,25% | 22,44% | **** |
| GAM MULTISTOCK JAPAN EQUITY A USD HEDGED | RVI JAPÓN | 213,278185 | 23/07/2025 | -4,56% | 22,44% | *** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND AN (BRL) | RVI USA SMALL/MID CAP | 14,250384 | 23/07/2025 | 2,45% | 22,44% | **** |
| BUY & HOLD LUXEMBOURG - B&H EQUITY 1 EUR CAP | RVI GLOBAL | 1,479800 | 23/07/2025 | -3,61% | 22,43% | *** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO E EUR CAP | RVI JAPÓN | 17,300000 | 23/07/2025 | -0,80% | 22,43% | ** |
| INVESCO PAN EUROPEAN EQUITY INCOME A DIS SEMI-ANNUAL EUR | RVI EUROPA VALOR | 16,210000 | 23/07/2025 | 10,35% | 22,43% | ** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES B USD CAP | RVI USA SMALL/MID CAP | 1,533515 | 23/07/2025 | -13,02% | 22,42% | ***** |
| BGF EUROPEAN SPECIAL SITUATIONS D2 EUR | RVI EUROPA CRECIMIENTO | 73,810000 | 23/07/2025 | 0,33% | 22,42% | **** |
| CT (LUX) EUROPEAN SELECT 1EP EUR | RVI EUROPA | 15,456700 | 23/07/2025 | 0,55% | 22,42% | ** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY A (YDIS) EUR | RVI GLOBAL VALOR | 39,260000 | 23/07/2025 | 0,90% | 22,42% | ** |
| GQG PARTNERS GLOBAL EQUITY FUND R USD CAP | RVI GLOBAL | 14,139519 | 23/07/2025 | -13,95% | 22,42% | *** |
| INVESCO EMERGING MARKET CORPORATE BOND C CAP EUR (HEDGED) | RFI EMERGENTES | 14,342900 | 23/07/2025 | 3,20% | 22,42% | **** |
| MUTUAFONDO FLEXIBILIDAD, FI L | RVI GLOBAL | 128,152436 | 22/07/2025 | 2,66% | 22,42% | * |
| ODDO BHF EURO HIGH YIELD BOND CR-EUR | RF EURO HIGH YIELD | 31,705000 | 23/07/2025 | 2,33% | 22,42% | **** |
| BGF DYNAMIC HIGH INCOME I2 EUR (HEDGED) | MIXTO FLEXIBLE | 12,400000 | 23/07/2025 | 5,71% | 22,41% | **** |
| INVESCO EMERGING MARKETS BOND Z CAP EUR (HEDGED) | RFI EMERGENTES | 9,230000 | 23/07/2025 | 4,06% | 22,41% | **** |
| ISHARES GLOBAL WATER UCITS ETF USD (ACC) | ECOLOGÍA | 23,495821 | 23/07/2025 | 1,90% | 22,41% | **** |
| L&G QUALITY EQUITY DIVIDENDS ESG EXCLUSIONS UK UCITS ETF | RVI EUROPA VALOR | 13,587998 | 23/07/2025 | 6,39% | 22,41% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C QDIS USD | RVI GLOBAL CRECIMIENTO | 100,231281 | 23/07/2025 | -6,66% | 22,41% | * |
| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND IN (EUR) | RFI EMERGENTES | 10,813577 | 23/07/2025 | 7,70% | 22,41% | **** |
