| ALLIANZ CHINA A-SHARES RT (H2-EUR) | RVI CHINA | 103,240000 | 07/08/2025 | 8,66% | -26,35% | * |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IXA EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 1.271,290000 | 07/08/2025 | 8,66% | 19,15% | ***** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D4 GBP | RVI EUROPA | 47,791998 | 07/08/2025 | 8,66% | 35,42% | **** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I4 EUR | RVI EUROPA | 32,230000 | 07/08/2025 | 8,66% | 35,71% | **** |
| EDR SICAV-TECH FOR TOMORROW CR EUR CAP | TMT | 175,230000 | 06/08/2025 | 8,66% | 47,14% | ** |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE IH (EUR) | CONSTRUCCIÓN | 34,520000 | 07/08/2025 | 8,66% | 11,35% | **** |
| VONTOBEL FUND-US EQUITY HI (HEDGED) EUR CAP | RVI USA CRECIMIENTO | 519,432521 | 07/08/2025 | 8,66% | 35,54% | ** |
| ACCION EUROSTOXX 50 ETF, FI | RV EURO | 53,331594 | 07/08/2025 | 8,65% | 39,73% | *** |
| AXA WORLD FUNDS-OPTIMAL INCOME I CAP EUR PF | MIXTO AGRESIVO GLOBAL | 180,780000 | 07/08/2025 | 8,65% | 15,60% | *** |
| FIDELITY FUNDS-CLIMATE SOLUTIONS A-DIST-EUR | ECOLOGÍA | 11,310000 | 07/08/2025 | 8,65% | 18,83% | **** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (CHF) M CAP | RVI GLOBAL | 17,506746 | 07/08/2025 | 8,65% | 40,24% | ***** |
| ROBECO EMERGING MARKETS EQUITIES D EUR | RVI EMERGENTES | 265,150000 | 07/08/2025 | 8,65% | 23,77% | **** |
| AXA WORLD FUNDS-OPTIMAL INCOME F DIS EUR PF | MIXTO AGRESIVO GLOBAL | 135,310000 | 07/08/2025 | 8,64% | 6,33% | ** |
| BBVA BOLSA EUROPA, FI A | RVI EUROPA | 118,651072 | 06/08/2025 | 8,64% | 17,32% | ** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D2 USD | RVI EUROPA | 53,877867 | 07/08/2025 | 8,64% | 38,91% | **** |
| CAPITAL GROUP AMCAP FUND (LUX) ZH EUR | RVI USA | 18,730000 | 07/08/2025 | 8,64% | 45,76% | **** |
| CT (LUX) PAN EUROPEAN FOCUS ZE EUR | RVI EUROPA | 17,201400 | 07/08/2025 | 8,64% | 41,98% | ***** |
| ISHARES EDGE MSCI EM VALUE FACTOR UCITS ETF USD (ACC) | RVI EMERGENTES | 52,424547 | 07/08/2025 | 8,64% | 45,01% | ***** |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES RF EUR DIS | RFI GLOBAL CONVERTIBLES | 119,100000 | 06/08/2025 | 8,64% | · | ND |
| BAELO DIVIDENDO CRECIENTE, FI A | RVI GLOBAL VALOR | 11,568490 | 07/08/2025 | 8,63% | · | ND |
