| NINETY ONE GSF GLOBAL VALUE EQUITY FUND I ACC USD | RVI GLOBAL VALOR | 61,207412 | 13/08/2025 | 10,38% | 46,13% | ***** |
| BNP PARIBAS BRAZIL EQUITY CLASSIC DIS | RVI LATINOAMÉRICA | 34,292545 | 13/08/2025 | 10,37% | -34,20% | * |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY Z CAP EUR (HEDGED) | RVI GLOBAL | 16,500000 | 13/08/2025 | 10,37% | 35,25% | **** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER B QDIS EUR (HEDGED) | RVI GLOBAL VALOR | 6,270300 | 13/08/2025 | 10,37% | 0,52% | * |
| RURAL EURO RENTA VARIABLE, FI CARTERA | RV EURO | 918,467147 | 13/08/2025 | 10,36% | 42,31% | *** |
| GROUPAMA EURO CONVERTIBLE RC | RF EURO CONVERTIBLES | 546,340000 | 12/08/2025 | 10,35% | 20,19% | **** |
| SCHRODER ISF QEP GLOBAL EMERGING MARKETS A1 ACC USD | RVI EMERGENTES | 116,925882 | 13/08/2025 | 10,35% | 14,86% | ** |
| THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN J EUR CAP | RVI EUROPA | 164,030000 | 12/08/2025 | 10,35% | 35,54% | **** |
| ALGEBRIS FINANCIAL INCOME FUND ID CHF | MIXTO FLEXIBLE | 134,573281 | 13/08/2025 | 10,34% | 32,64% | ***** |
| DNCA INVEST - GLOBAL EMERGING EQUITY A EUR | RVI EMERGENTES | 147,130000 | 24/07/2025 | 10,34% | · | ND |
| FIDELITY FUNDS-CHINA CONSUMER Y-ACC-EUR | CONSUMO | 15,480000 | 13/08/2025 | 10,34% | -9,68% | ** |
| TRESSIS CARTERA ECO30, FI R | RVI GLOBAL | 177,845277 | 13/08/2025 | 10,34% | 32,65% | **** |
| BNP PARIBAS JAPAN EQUITY CLASSIC CAP | RVI JAPÓN | 62,492028 | 13/08/2025 | 10,33% | 37,41% | *** |
| CAIXABANK BANCA PRIVADA SELECCION, FI | MIXTO FLEXIBLE | 20,509900 | 11/08/2025 | 10,33% | 32,11% | ***** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL EX U.S. CONVERTIBLE BOND I EUR INC | RFI GLOBAL CONVERTIBLES | 122,600000 | 13/08/2025 | 10,33% | 22,03% | ***** |
| PICTET - EUROPE INDEX P DY EUR | RVI EUROPA | 196,720000 | 12/08/2025 | 10,33% | 23,88% | ** |
| PICTET - EUROPE INDEX P EUR | RVI EUROPA | 318,740000 | 12/08/2025 | 10,33% | 33,34% | **** |
| TEMPLETON CHINA A (ACC) USD | RVI CHINA | 20,963197 | 13/08/2025 | 10,33% | -13,52% | ** |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (CHF PORTFOLIO HEDGED) F-ACC | RVI GLOBAL | 140,918270 | 13/08/2025 | 10,33% | · | ND |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND X ACC EUR | RVI JAPÓN | 25,293100 | 13/08/2025 | 10,32% | 23,41% | ** |
