| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) (CHF HEDGED) P-DIST | RVI EUROPA VALOR | 147,603358 | 13/08/2025 | 10,28% | 19,87% | ** |
| VONTOBEL FUND-ENERGY REVOLUTION C EUR CAP | ENERGÍA | 214,650860 | 13/08/2025 | 10,28% | -11,64% | * |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT A2 EUR (C) | RVI EUROPA | 93,220000 | 13/08/2025 | 10,27% | 39,59% | **** |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND E5 EUR (HEDGED) | RFI EMERGENTES | 7,730000 | 13/08/2025 | 10,27% | -1,28% | ** |
| EDR SICAV-GREEN NEW DEAL A USD CAP | ECOLOGÍA | 86,162330 | 12/08/2025 | 10,27% | -6,41% | * |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AHE-QD | MIXTO FLEXIBLE | 96,730000 | 13/08/2025 | 10,27% | 13,40% | *** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-B-ACC | RVI EMERGENTES | 260,402685 | 11/08/2025 | 10,27% | 18,80% | ** |
| DORVAL CONVICTIONS N EUR | MIXTO FLEXIBLE | 143,300000 | 12/08/2025 | 10,26% | 30,75% | **** |
| JPM EUROPE STRATEGIC GROWTH C (DIST) EUR | RVI EUROPA CRECIMIENTO | 296,700000 | 13/08/2025 | 10,26% | 26,97% | **** |
| M&G (LUX) ASIAN FUND USD C ACC | RVI ASIA EX-JAPÓN | 44,554607 | 13/08/2025 | 10,26% | 41,81% | ***** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) F-ACC | RF EURO CONVERTIBLES | 23,110000 | 13/08/2025 | 10,26% | 23,32% | *** |
| GVC GAESCO 1K + RENTA VARIABLE, FI I | RVI GLOBAL | 132,558348 | 13/08/2025 | 10,25% | 26,13% | ** |
| INVESCO EMERGING MARKET FLEXIBLE BOND A CAP EUR (HEDGED) | RFI EMERGENTES | 9,391600 | 13/08/2025 | 10,25% | 12,24% | *** |
| JPM EUROPE STRATEGIC GROWTH C (ACC) EUR | RVI EUROPA CRECIMIENTO | 57,430000 | 13/08/2025 | 10,25% | 31,09% | **** |
| UBS CORE MSCI EUROPE UCITS ETF HCHF ACC | RVI EUROPA | 4,829525 | 13/08/2025 | 10,25% | -66,99% | * |
| XTRACKERS FTSE 100 UCITS ETF 1C | RVI EUROPA | 16,578844 | 13/08/2025 | 10,25% | 33,36% | *** |
| BO FUND IV-BORDIER SATELLITE EQUITY EUROPE FUND EUR | RVI EUROPA | 135,490000 | 11/08/2025 | 10,24% | · | ND |
| DWS INVEST CONVERTIBLES SEK LCH | RFI GLOBAL CONVERTIBLES | 104,644410 | 13/08/2025 | 10,24% | 3,48% | ** |
| ISHARES CORE FTSE 100 UCITS ETF GBP (ACC) | RVI EUROPA | 210,659483 | 13/08/2025 | 10,24% | 33,42% | *** |
| MIROVA EURO SUSTAINABLE EQUITY SI/A NPF (EUR) | RV EURO | 176,060000 | 13/08/2025 | 10,24% | 37,71% | ** |
