| THEMATICS SUBSCRIPTION ECONOMY N/A (EUR) | RVI GLOBAL CRECIMIENTO | 152,270000 | 25/07/2025 | -5,10% | 22,37% | ** |
| UBAM - GLOBAL HIGH YIELD SOLUTION AHC SEK | RFI GLOBAL HIGH YIELD | 121,546444 | 24/07/2025 | 7,45% | 22,37% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 EUR (HEDGED) | RFI EMERGENTES | 7,660000 | 25/07/2025 | 12,15% | 22,36% | **** |
| BGF GLOBAL EQUITY INCOME A2 CHF (HEDGED) | RVI GLOBAL | 14,791823 | 25/07/2025 | 6,60% | 22,36% | *** |
| MFS MERIDIAN EUROPEAN VALUE FUND W1-EUR | RVI EUROPA VALOR | 26,920000 | 25/07/2025 | 5,49% | 22,36% | ** |
| BGF GLOBAL HIGH YIELD BOND D2 GBP (HEDGED) | RFI GLOBAL HIGH YIELD | 27,538726 | 25/07/2025 | -0,16% | 22,35% | ***** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY A EUR (HEDGED) CAP | RVI USA SMALL/MID CAP | 234,420000 | 25/07/2025 | 0,63% | 22,35% | **** |
| PICTET - INDIAN EQUITIES R USD | RVI ASIA EX-JAPÓN | 684,433640 | 25/07/2025 | -11,44% | 22,35% | **** |
| BNP PARIBAS NORDIC SMALL CAP I CAP | RVI EUROPA SMALL/MID CAP | 72,780000 | 25/07/2025 | 11,23% | 22,34% | *** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PH GBP | RFI GLOBAL | 53,907057 | 25/07/2025 | 1,45% | 22,34% | **** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO R CAP (GBP-HEDGED) | GESTIÓN ALTERNATIVA | 194,561102 | 25/07/2025 | -0,58% | 22,34% | **** |
| MSIF GLOBAL BRANDS ZH (EUR) | RVI GLOBAL | 118,600000 | 25/07/2025 | 5,04% | 22,34% | ** |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE G EUR (C) | RVI EUROPA | 221,510000 | 25/07/2025 | 7,25% | 22,33% | ** |
| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT A2 USD QTI (D) | RVI GLOBAL | 73,319686 | 25/07/2025 | -1,65% | 22,33% | ** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO A USD DIS | ENERGÍA | 14,389287 | 25/07/2025 | -8,79% | 22,33% | **** |
| MUTUAFONDO FLEXIBILIDAD, FI S | RVI GLOBAL | 124,387102 | 24/07/2025 | 3,01% | 22,33% | * |
| NINETY ONE GSF ASIAN EQUITY FUND A ACC USD | RVI ASIA EX-JAPÓN | 33,060389 | 25/07/2025 | 4,81% | 22,33% | *** |
| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) P-ACC | RVI USA | 557,360969 | 25/07/2025 | -4,54% | 22,33% | * |
| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) P-DIST | RVI USA | 282,198908 | 25/07/2025 | -4,54% | 22,33% | * |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND AHI (HEDGED) EUR DIS | RFI EMERGENTES | 99,940376 | 25/07/2025 | 11,44% | 22,33% | *** |
