| MANDARINE UNIQUE SMALL & MID CAPS EUROPE M CAP | RVI EUROPA SMALL/MID CAP | 123.726,890000 | 09/07/2025 | 8,73% | 21,33% | *** |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR CI-H ACC | RFI GLOBAL HIGH YIELD | 11,744300 | 09/07/2025 | 2,16% | 21,33% | **** |
| NORDEA 1-NORDIC EQUITY FUND BI-EUR | RVI EUROPA | 156,792100 | 10/07/2025 | 8,39% | 21,33% | ** |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (USD) P CAP | RVI GLOBAL | 25,425286 | 09/07/2025 | -3,40% | 21,33% | *** |
| UBS (LUX) AI AND ROBOTICS EQUITY B USD | TMT | 21,812281 | 10/07/2025 | -9,57% | 21,33% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND SUSTAINABLE (USD) (EUR HEDGED) P-DIST | RVI GLOBAL VALOR | 128,730000 | 10/07/2025 | 3,86% | 21,33% | ** |
| UBS MSCI UNITED KINGDOM UCITS ETF HUSD ACC | RVI EUROPA | 21,187463 | 10/07/2025 | -1,00% | 21,33% | * |
| LANTIA GLOBAL TRENDS, FI RETAIL | RVI GLOBAL | 107,400938 | 09/07/2025 | -3,73% | 21,32% | ** |
| NORDEA 1-NORDIC EQUITY FUND BI-NOK | RVI EUROPA | 156,759603 | 10/07/2025 | 8,34% | 21,32% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H EUR CAP | RFI EMERGENTES | 19,580000 | 10/07/2025 | 4,20% | 21,31% | **** |
| MAINFIRST - GERMANY FUND R EUR CAP | RV EURO | 117,420000 | 09/07/2025 | 17,74% | 21,31% | * |
| ROBECO SMART ENERGY M2 EUR | ENERGÍA | 52,820000 | 10/07/2025 | 2,48% | 21,31% | **** |
| SCHRODER ISF ASIAN EQUITY YIELD A ACC CHF | RVI ASIA EX-JAPÓN | 179,295601 | 10/07/2025 | 0,62% | 21,31% | **** |
| THEMATICS META N1/A (EUR) | RVI GLOBAL | 165,960000 | 10/07/2025 | -4,21% | 21,31% | ** |
| THEMATICS SUBSCRIPTION ECONOMY R/A (EUR) | RVI GLOBAL CRECIMIENTO | 146,060000 | 10/07/2025 | -5,71% | 21,31% | ** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO K (ACC) (HEDGED) | RFI USA HIGH YIELD | 1,177500 | 10/07/2025 | 3,31% | 21,30% | **** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES Y-ACC-USD | RVI GLOBAL | 24,408575 | 10/07/2025 | -1,52% | 21,30% | ** |
| H2O ADAGIO SR (C) EUR | GESTIÓN ALTERNATIVA | 115,310000 | 09/07/2025 | 6,07% | 21,30% | **** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 CT EUR | MIXTO AGRESIVO GLOBAL | 185,780000 | 10/07/2025 | -2,99% | 21,29% | *** |
| BESTINVER TORDESILLAS SICAV - IBERIA LONG-SHORT Z EUR CAP | GESTIÓN ALTERNATIVA | 13,944000 | 10/07/2025 | 19,33% | 21,29% | *** |
