| INVESCO EMERGING MARKETS LOCAL DEBT A CAP EUR (HEDGED) | RFI EMERGENTES | 9,376500 | 16/07/2025 | 10,54% | 19,53% | *** |
| UBS (LUX) SECURITY EQUITY BH EUR | OTROS SECTORES | 39,120000 | 16/07/2025 | 10,54% | 43,30% | **** |
| BNPP EASY ECPI GLOBAL ESG HYDROGEN ECONOMY UCITS ETF CAP | ECOLOGÍA | 9,851700 | 16/07/2025 | 10,53% | -4,13% | * |
| JPM LATIN AMERICA EQUITY C (ACC) EUR | RVI LATINOAMÉRICA | 103,420000 | 16/07/2025 | 10,53% | 33,14% | ***** |
| PRIVILEDGE - JPMORGAN EMERGING MARKETS LOCAL CURRENCY BOND (CHF) M CAP SYST. HDG | RFI EMERGENTES | 9,586407 | 15/07/2025 | 10,53% | 19,53% | *** |
| SCHRODER ISF NORDIC SMALLER COMPANIES I ACC EUR | RVI EUROPA SMALL/MID CAP | 114,032900 | 16/07/2025 | 10,53% | · | ND |
| UBS (LUX) SECURITY EQUITY AH EUR | OTROS SECTORES | 199,470000 | 16/07/2025 | 10,53% | 43,30% | **** |
| UBS (LUX) SECURITY EQUITY EBH CHF | OTROS SECTORES | 1.689,513189 | 16/07/2025 | 10,53% | 46,34% | **** |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP C EUR (C) | RVI EUROPA SMALL/MID CAP | 114,240000 | 16/07/2025 | 10,52% | 23,54% | *** |
| DWS INVEST TOP DIVIDEND SEK LCH (P) | RVI GLOBAL VALOR | 138,219003 | 16/07/2025 | 10,52% | 13,75% | ** |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (CHF) N CAP | MATERIAS PRIMAS | 7,487042 | 15/07/2025 | 10,52% | 10,37% | *** |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A ACC EUR | RVI EUROPA VALOR | 115,639100 | 16/07/2025 | 10,52% | 32,93% | ** |
| BGF EUROPEAN VALUE E2 USD | RVI EUROPA VALOR | 101,939321 | 16/07/2025 | 10,51% | 50,64% | **** |
| DWS INVEST CROCI EURO NC | RV EURO | 133,500000 | 16/07/2025 | 10,51% | 21,97% | * |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY A CHF | RVI EUROPA SMALL/MID CAP | 1.019,536779 | 16/07/2025 | 10,51% | 21,54% | *** |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY B CHF | RVI EUROPA SMALL/MID CAP | 1.353,495604 | 16/07/2025 | 10,51% | 23,04% | *** |
| GOLDMAN SACHS EUROPE EQUITY INCOME I CAP EUR | RVI EUROPA VALOR | 751,730000 | 16/07/2025 | 10,51% | 37,62% | ** |
| FIDELITY FUNDS-NORDIC A-DIST-SEK | RVI EUROPA | 205,486108 | 16/07/2025 | 10,50% | 30,12% | ** |
| JPM EUROPE SELECT EQUITY C (ACC) USD | RVI EUROPA | 198,155490 | 16/07/2025 | 10,50% | 44,53% | **** |
| UBS (LUX) SECURITY EQUITY UBH CHF | OTROS SECTORES | 23,246837 | 16/07/2025 | 10,50% | 45,83% | **** |
