| PICTET - GLOBAL THEMATIC OPPORTUNITIES I USD | RVI GLOBAL | 185,240323 | 02/07/2025 | -4,81% | 28,76% | *** |
| RAM (LUX) SYSTEMATIC FUNDS - STABLE CLIMATE GLOBAL EQUITIES E EUR | RVI GLOBAL | 149,740000 | 02/07/2025 | -4,81% | 17,66% | * |
| SABADELL ESTADOS UNIDOS BOLSA, FI BASE | RVI USA | 31,915476 | 01/07/2025 | -4,81% | 44,61% | *** |
| SCHRODER ISF UK EQUITY C BYDIS USD | RVI EUROPA | 86,341642 | 02/07/2025 | -4,81% | 5,11% | * |
| THEMATICS AI AND ROBOTICS R/A (EUR) | TMT | 214,790000 | 02/07/2025 | -4,81% | 45,07% | ** |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND I ACC USD | RVI ASIA EX-JAPÓN | 96,352191 | 02/07/2025 | -4,82% | 1,22% | * |
| AMUNDI GLOBAL CORP SRI 1-5Y RE CAP | DEUDA PRIVADA USA | 108,300000 | 01/07/2025 | -4,82% | · | ND |
| BANKINTER INDICE GLOBAL, FI C | RVI GLOBAL | 172,809900 | 01/07/2025 | -4,82% | 41,46% | **** |
| CAPITAL GROUP AMCAP FUND (LUX) Z USD | RVI USA | 21,071884 | 02/07/2025 | -4,82% | 50,67% | **** |
| FAST-EUROPE FUND E-PF-ACC-EUR | RVI EUROPA | 264,860000 | 02/07/2025 | -4,82% | 16,80% | * |
| FTGF CLEARBRIDGE US APPRECIATION A USD CAP | RVI USA | 368,149724 | 02/07/2025 | -4,82% | 39,94% | ** |
| FTGF CLEARBRIDGE US APPRECIATION A USD DIS (A) | RVI USA | 367,886006 | 02/07/2025 | -4,82% | 39,94% | ** |
| INVESCO GLOBAL FOCUS EQUITY Z CAP EUR | RVI GLOBAL VALOR | 19,160000 | 02/07/2025 | -4,82% | 52,79% | **** |
| KEPLER LIQUID STRATEGIES ICAV-KLS ARETE MACRO FUND SI (GBP) | GESTIÓN ALTERNATIVA | 146,302747 | 30/06/2025 | -4,82% | · | ND |
| KEPLER LIQUID STRATEGIES ICAV-KLS ARETE MACRO FUND SI (GBP HEDGED) | GESTIÓN ALTERNATIVA | 169,845704 | 30/06/2025 | -4,82% | 27,20% | **** |
| UBAM - EM RESPONSIBLE HIGH ALPHA BOND IC USD | RFI EMERGENTES | 116,799323 | 01/07/2025 | -4,82% | 10,40% | ** |
| WILLIAM BLAIR SICAV - GLOBAL LEADERS FUND A USD | RVI GLOBAL | 92,224585 | 02/07/2025 | -4,82% | · | ND |
| WILLIAM BLAIR SICAV - GLOBAL LEADERS FUND I USD | RVI GLOBAL | 235,712463 | 02/07/2025 | -4,82% | 26,14% | *** |
| ALLIANZ GLOBAL WATER AT EUR | RVI GLOBAL | 169,470000 | 02/07/2025 | -4,83% | 23,10% | ** |
| AMUNDI GLOBAL HIGH YIELD CORPORATE BOND ESG UCITS ETF DR USD CAP | RFI GLOBAL HIGH YIELD | 20,259780 | 01/07/2025 | -4,83% | 16,73% | *** |
