| ALLIANZ BEST STYLES GLOBAL EQUITY RT (H-EUR) | RVI GLOBAL | 182,750000 | 15/08/2025 | 10,82% | 41,86% | **** |
| INVESCO PAN EUROPEAN EQUITY INCOME A DIS SEMI-ANNUAL EUR | RVI EUROPA VALOR | 16,280000 | 14/08/2025 | 10,82% | 18,31% | ** |
| JPM GLOBAL VALUE I2 (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 145,480000 | 15/08/2025 | 10,82% | 42,07% | **** |
| MIRABAUD-EQUITIES SWISS SMALL AND MID N CAP EUR | RVI EUROPA SMALL/MID CAP | 156,990000 | 13/08/2025 | 10,82% | 10,01% | ** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CIW-EUR [H] | TMT | 1.781,580000 | 14/08/2025 | 10,82% | 52,07% | *** |
| UBS (LUX) EQUITY SICAV - ALL CHINA (USD) Q-DIST | RVI CHINA | 60,735672 | 14/08/2025 | 10,82% | -3,24% | ** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (EUR) | RVI GLOBAL VALOR | 17,720000 | 14/08/2025 | 10,82% | 31,26% | **** |
| ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY I EUR CAP | RVI EMERGENTES | 1,749300 | 14/08/2025 | 10,81% | 33,63% | **** |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES I CAP USD | RFI GLOBAL CONVERTIBLES | 113,738238 | 14/08/2025 | 10,81% | 11,96% | *** |
| COMGEST GROWTH JAPAN EUR H DIS | RVI JAPÓN CRECIMIENTO | 18,450000 | 14/08/2025 | 10,81% | 40,95% | **** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND FC | RVI EUROPA VALOR | 153,530000 | 14/08/2025 | 10,81% | 26,94% | ** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND TFC | RVI EUROPA VALOR | 142,500000 | 14/08/2025 | 10,81% | 26,93% | ** |
| GAM STAR GLOBAL RATES INSTITUTIONAL CHF CAP | RFI GLOBAL | 15,271926 | 15/08/2025 | 10,81% | 15,89% | **** |
| INVESCO PAN EUROPEAN EQUITY INCOME A CAP EUR | RVI EUROPA VALOR | 22,030000 | 14/08/2025 | 10,81% | 26,75% | ** |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES I EUR DIS | RFI GLOBAL CONVERTIBLES | 172,190000 | 13/08/2025 | 10,81% | · | ND |
| MULTIUNITS LUX - AMUNDI MSCI JAPAN UCITS ETF HEDGED DIST EUR | RVI JAPÓN | 31,446400 | 14/08/2025 | 10,81% | 64,81% | **** |
| SCHRODER ISF QEP GLOBAL EMERGING MARKETS K1 ACC EUR | RVI EMERGENTES | 185,061900 | 15/08/2025 | 10,81% | 18,33% | *** |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES I DIS EUR PF | RFI GLOBAL CONVERTIBLES | 128,230000 | 14/08/2025 | 10,80% | 11,39% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE B EUR | SALUD | 129,440000 | 14/08/2025 | 10,80% | -19,20% | * |
| BGF US BASIC VALUE D2 EUR (HEDGED) | RVI USA VALOR | 90,100000 | 14/08/2025 | 10,80% | 23,04% | **** |
