| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) F-DIST | RV EURO | 82,290000 | 08/08/2025 | 9,02% | 10,00% | * |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) P-ACC | RVI EUROPA | 122,760000 | 07/08/2025 | 9,02% | · | ND |
| UBS (LUX) INFRASTRUCTURE EQUITY UBH CHF | CONSTRUCCIÓN | 116,524973 | 08/08/2025 | 9,02% | 8,40% | **** |
| VONTOBEL FUND-US EQUITY HN (HEDGED) EUR CAP | RVI USA CRECIMIENTO | 205,677140 | 08/08/2025 | 9,02% | 35,64% | * |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT A2 EUR (C) | RVI EUROPA | 92,160000 | 08/08/2025 | 9,01% | 37,98% | **** |
| FIDELITY FUNDS-LATIN AMERICA Y-DIST-EUR | RVI LATINOAMÉRICA | 8,806000 | 08/08/2025 | 9,01% | -7,48% | * |
| HARRIS ASSOCIATES GLOBAL EQUITY H-R/A EUR | RVI GLOBAL | 94,210000 | 08/08/2025 | 9,01% | 16,44% | *** |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES GU2 EUR HEDGED | TMT | 11,980000 | 08/08/2025 | 9,01% | 46,81% | *** |
| AVANTAGE FUND, FI A | MIXTO FLEXIBLE | 28,936260 | 08/08/2025 | 9,00% | 51,78% | ***** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND LC | RVI EUROPA VALOR | 222,680000 | 08/08/2025 | 9,00% | 21,77% | * |
| EDR SICAV-GREEN NEW DEAL J EUR DIS | ECOLOGÍA | 93,980000 | 07/08/2025 | 9,00% | -3,54% | * |
| MSIF CALVERT GLOBAL GREEN BOND CH (EUR) | RFI USA | 25,070000 | 08/08/2025 | 9,00% | · | ND |
| NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND I ACC EUR HEDGED | RVI GLOBAL | 33,430000 | 08/08/2025 | 9,00% | 19,10% | ** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER B MDIS EUR (HEDGED) | RVI ASIA EX-JAPÓN | 55,338300 | 08/08/2025 | 9,00% | -3,83% | * |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE HAPPY @ WORK CS EUR CAP | RV EURO VALOR | 165,121000 | 07/08/2025 | 9,00% | 35,58% | ** |
| TRESSIS CARTERA ECO30, FI I | RVI GLOBAL | 183,333425 | 08/08/2025 | 9,00% | 34,44% | **** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO A EUR H | RVI USA | 63,040000 | 08/08/2025 | 8,99% | 44,72% | **** |
| BISSAN / LARGO PLAZO C | MIXTO FLEXIBLE | 10,883660 | 06/08/2025 | 8,99% | 10,80% | *** |
| BNP PARIBAS CHINA EQUITY N EUR CAP | RVI CHINA | 347,470000 | 08/08/2025 | 8,99% | · | ND |
| ISHARES EUROPE EQUITY INDEX FUND (LU) N7 EUR DIS | RVI EUROPA | 199,230000 | 08/08/2025 | 8,99% | 22,30% | ** |
