| GAM STAR CAPITAL APPRECIATION US EQUITY ORDINARY USD DIS | RVI USA | 36,605393 | 07/11/2025 | 0,01% | 28,91% | ** |
| GAM STAR CHINA EQUITY ORDINARY USD CAP | RVI CHINA | 21,600985 | 07/11/2025 | 18,88% | 28,91% | *** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND EX | RFI EMERGENTES EUROPA | 176,933000 | 07/11/2025 | 7,46% | 28,91% | ** |
| MIRABAUD-GLOBAL DIVIDEND I CAP USD | RVI GLOBAL | 191,124363 | 07/11/2025 | 2,55% | 28,90% | ** |
| PIMCO DIVERSIFIED INCOME DURATION HEDGED INSTITUTIONAL (HEDGED) EUR CAP | MONETARIO GLOBAL | 15,880000 | 10/11/2025 | 6,51% | 28,90% | **** |
| THEMATICS SAFETY N/A (USD) | OTROS SECTORES | 135,986518 | 10/11/2025 | -4,12% | 28,90% | ** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI F CAP USD | RVI GLOBAL | 195,099819 | 10/11/2025 | -0,09% | 28,89% | ** |
| MFS MERIDIAN GLOBAL EQUITY FUND WH1-GBP | RVI GLOBAL | 34,062429 | 10/11/2025 | 3,65% | 28,89% | *** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY I ACC EUR | RVI EUROPA | 179,164100 | 10/11/2025 | 9,36% | 28,89% | ** |
| T.ROWE EUROPEAN EQUITY FUND I (USD) | RVI EUROPA | 16,730000 | 10/11/2025 | 5,09% | 28,89% | ** |
| CAIXABANK RENTA FIJA SUBORDINADA, FI SIN RETRO | MIXTO DEFENSIVO EURO | 8,115100 | 09/11/2025 | 4,84% | 28,88% | ***** |
| CT (LUX) ASIA EQUITIES 1U USD | RVI ASIA EX-JAPÓN | 3,619480 | 10/11/2025 | 17,37% | 28,88% | *** |
| DWS STRATEGIC ESG ALLOCATION BALANCE ID | MIXTO MODERADO GLOBAL | 144,860000 | 10/11/2025 | 5,61% | 28,88% | ***** |
| INVERSABADELL 70, FI PYME | MIXTO AGRESIVO GLOBAL | 14,106895 | 10/11/2025 | 7,63% | 28,88% | **** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) M CAP SYST. HDG | RFI EMERGENTES | 10,964263 | 07/11/2025 | 5,83% | 28,88% | **** |
| UBS MSCI USA SELECT FACTOR MIX UCITS ETF USD ACC | RVI USA | 36,361766 | 10/11/2025 | -0,41% | 28,88% | ** |
| HSBC GIF ECONOMIC SCALE US EQUITY BC USD | RVI USA | 18,375248 | 10/11/2025 | 1,30% | 28,87% | * |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION LH-A | MIXTO FLEXIBLE | 5,223000 | 07/11/2025 | 11,22% | 28,87% | *** |
| BL GLOBAL 75 BI CAP | MIXTO AGRESIVO GLOBAL | 1.348,280000 | 07/11/2025 | 9,62% | 28,86% | *** |
| CT (LUX) PAN EUROPEAN FOCUS 1EP EUR | RVI EUROPA | 1,269700 | 10/11/2025 | 7,61% | 28,86% | *** |
