| EDR SICAV-EURO SUSTAINABLE EQUITY A USD CAP | RV EURO | 95,794554 | 06/08/2025 | 8,73% | · | ND |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (CHF) N CAP | RVI GLOBAL | 17,715181 | 07/08/2025 | 8,73% | 40,77% | ***** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND IH1-EUR | RVI GLOBAL VALOR | 179,310000 | 07/08/2025 | 8,73% | 25,65% | *** |
| MSIF US GROWTH I (EUR) | RVI USA CRECIMIENTO | 50,180000 | 07/08/2025 | 8,73% | · | ND |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (GBP) Q-ACC | RVI EMERGENTES | 219,947084 | 05/08/2025 | 8,73% | 14,74% | ** |
| EDR SICAV-EURO SUSTAINABLE EQUITY CR EUR CAP | RV EURO | 155,330000 | 06/08/2025 | 8,72% | 29,58% | ** |
| RENTA 4 DELTA, FI I | MIXTO FLEXIBLE | 12,916400 | 07/08/2025 | 8,72% | 29,60% | ***** |
| UBS MSCI EM SELECTION INDEX FUND USD I-B ACC | RVI EMERGENTES | 1.350,434854 | 07/08/2025 | 8,72% | · | ND |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND I US | RVI USA CRECIMIENTO | 224,048785 | 07/08/2025 | 8,70% | 86,88% | ***** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND EH EUR DIS | RFI EMERGENTES | 86,720000 | 07/08/2025 | 8,70% | 8,43% | ** |
| BISSAN / LARGO PLAZO A | MIXTO FLEXIBLE | 10,904810 | 05/08/2025 | 8,70% | 9,77% | *** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND AH1-EUR | RVI GLOBAL CRECIMIENTO | 15,500000 | 07/08/2025 | 8,70% | 46,50% | **** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA EUROPEAN EQUITY P EUR CAP | RVI EUROPA | 138,079500 | 06/08/2025 | 8,69% | 15,74% | * |
| CT (LUX) PAN EUROPEAN FOCUS 8G GBP | RVI EUROPA | 3,018333 | 07/08/2025 | 8,69% | 41,56% | ***** |
| GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY R CAP EUR | RVI EUROPA | 413,490000 | 07/08/2025 | 8,69% | 34,04% | **** |
| H2O MULTI AGGREGATE FUND N-C EUR | RFI GLOBAL | 138,900000 | 06/08/2025 | 8,69% | 27,36% | **** |
| INVESCO PAN EUROPEAN EQUITY INCOME E CAP EUR | RVI EUROPA VALOR | 19,390000 | 07/08/2025 | 8,69% | 24,14% | ** |
| NINETY ONE GSF ALL CHINA EQUITY FUND IX INC GBP | RVI CHINA | 47,492217 | 07/08/2025 | 8,69% | 4,28% | **** |
| T.ROWE CHINA GROWTH LEADERS EQUITY FUND A | RVI CHINA | 4,844112 | 07/08/2025 | 8,69% | -10,20% | ** |
| UBS EURO STOXX 50 UCITS ETF EUR DIS | RV EURO | 53,461400 | 07/08/2025 | 8,69% | 43,01% | *** |
