| BGF US BASIC VALUE A2 EUR (HEDGED) | RVI USA VALOR | 80,900000 | 08/08/2025 | 8,96% | 21,22% | *** |
| BISSAN / LARGO PLAZO B | MIXTO FLEXIBLE | 11,050260 | 06/08/2025 | 8,96% | 10,25% | *** |
| CT (LUX) AMERICAN EXTENDED ALPHA 1EH EUR | GESTIÓN ALTERNATIVA | 6,512300 | 08/08/2025 | 8,96% | 27,07% | **** |
| CT (LUX) GLOBAL TECHNOLOGY IEH EUR | TMT | 35,664800 | 08/08/2025 | 8,96% | 59,32% | *** |
| EDR SICAV-TECH FOR TOMORROW A EUR CAP | TMT | 168,890000 | 07/08/2025 | 8,96% | 45,27% | ** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AHE-QD | MIXTO FLEXIBLE | 95,580000 | 08/08/2025 | 8,96% | 14,59% | *** |
| GENERALI INVESTMENTS SICAV - SRI EUROPEAN EQUITY DX | RVI EUROPA | 260,069000 | 07/08/2025 | 8,96% | 29,09% | *** |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (USD) N CAP | RVI CHINA | 6,337370 | 07/08/2025 | 8,96% | -10,32% | ** |
| ROBECO EMERGING MARKETS EQUITIES D USD | RVI EMERGENTES | 199,338942 | 08/08/2025 | 8,96% | 23,39% | **** |
| UBS (LUX) INFRASTRUCTURE EQUITY EBH CHF | CONSTRUCCIÓN | 1.171,381509 | 08/08/2025 | 8,96% | 8,70% | **** |
| EDR SICAV-TECH FOR TOMORROW I EUR CAP | TMT | 156,370000 | 07/08/2025 | 8,95% | 48,40% | ** |
| ISHARES CORE MSCI EUROPE UCITS ETF EUR (DIST) | RVI EUROPA | 34,145000 | 08/08/2025 | 8,95% | 24,18% | ** |
| JPM EUROPE SELECT EQUITY I (ACC) EUR | RVI EUROPA | 328,460000 | 08/08/2025 | 8,95% | 32,57% | **** |
| JPM TAIWAN I (ACC) EUR | RVI CHINA | 295,180000 | 08/08/2025 | 8,95% | 53,94% | ***** |
| AMUNDI JAPAN TOPIX UCITS ETF DAILY CHF HEDGED CAP | RVI JAPÓN | 122,621041 | 08/08/2025 | 8,94% | 71,17% | ***** |
| ARTEMIS SMARTGARP GLOBAL EMERGING MARKETS EQUITY I ACC GBP | RVI EMERGENTES | 2,722408 | 08/08/2025 | 8,94% | · | ND |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES E CAP EUR PF | RFI GLOBAL CONVERTIBLES | 125,810000 | 08/08/2025 | 8,94% | 7,70% | ** |
| EDMOND DE ROTHSCHILD FUND-CHINA R EUR CAP | RVI CHINA | 175,730000 | 07/08/2025 | 8,94% | 1,00% | *** |
| JANUS HENDERSON GLOBAL FINANCIALS FUND A INC GBP | FINANCIERO | 166,993426 | 08/08/2025 | 8,94% | 55,91% | *** |
| POLAR CAPITAL JAPAN VALUE I GBP DIS | RVI JAPÓN VALOR | 1,419444 | 08/08/2025 | 8,94% | 41,38% | ** |
