| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) (CHF HEDGED) Q-ACC SEEDING | ECOLOGÍA | 110,573303 | 31/07/2025 | 8,65% | 25,69% | **** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH A2 SEK HEDGED | MIXTO FLEXIBLE | 12,495177 | 30/07/2025 | 8,64% | 4,90% | ** |
| CT (LUX) EUROPEAN SMALLER COMPANIES 9E EUR | RVI EUROPA SMALL/MID CAP | 15,332300 | 31/07/2025 | 8,64% | 17,26% | *** |
| CT (LUX) EUROPEAN SMALLER COMPANIES 9FH CHF | RVI EUROPA SMALL/MID CAP | 15,361514 | 31/07/2025 | 8,64% | 18,25% | *** |
| INVESCO PAN EUROPEAN EQUITY Z DIS ANNUAL USD | RVI EUROPA | 12,266294 | 31/07/2025 | 8,64% | 26,82% | ** |
| MULTIFONDO EUROPA, FI A | RVI EUROPA | 31,879364 | 29/07/2025 | 8,64% | 35,15% | **** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE CHF P ACC | CONSTRUCCIÓN | 177,627192 | 31/07/2025 | 8,64% | 2,97% | *** |
| BGF EUROPEAN EQUITY TRANSITION A2 USD | RVI EUROPA | 40,686703 | 31/07/2025 | 8,63% | 31,37% | *** |
| BNP PARIBAS EURO EQUITY CLASSIC CAP | RV EURO CRECIMIENTO | 767,970000 | 31/07/2025 | 8,63% | 24,83% | ** |
| CT (LUX) PAN EUROPEAN FOCUS 8E EUR | RVI EUROPA | 3,022800 | 31/07/2025 | 8,63% | 41,03% | ***** |
| CT (LUX) US CONTRARIAN CORE EQUITIES ZFH CHF | RVI USA | 27,476713 | 31/07/2025 | 8,63% | 52,28% | **** |
| FIDELITY FUNDS-PACIFIC E-ACC-EUR | RVI ASIA | 17,000000 | 31/07/2025 | 8,63% | 8,56% | ** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND FHE-C | MIXTO FLEXIBLE | 170,490000 | 31/07/2025 | 8,63% | 22,35% | **** |
| MELCHIOR EUROPEAN OPPORTUNITIES FUND I USD ACC | RVI EUROPA | 300,248698 | 31/07/2025 | 8,63% | 20,50% | ** |
| VONTOBEL FUND-ENERGY REVOLUTION I EUR CAP | ENERGÍA | 268,703568 | 31/07/2025 | 8,63% | -6,61% | ** |
| CAIXABANK BOLSA SELECCION EUROPA, FI PREMIUM | RVI EUROPA | 20,614600 | 29/07/2025 | 8,62% | 30,89% | *** |
| CT (LUX) EUROPEAN SMALLER COMPANIES 3E EUR | RVI EUROPA SMALL/MID CAP | 15,256900 | 31/07/2025 | 8,62% | 17,11% | *** |
| CT (LUX) PAN EUROPEAN FOCUS 2E EUR | RVI EUROPA | 17,187400 | 31/07/2025 | 8,62% | 41,17% | ***** |
| INVESCO EURO STOXX 50 UCITS ETF DIST | RV EURO | 51,691800 | 31/07/2025 | 8,62% | 41,95% | *** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES GU2 JPY | RVI JAPÓN SMALL/MID CAP | 70,336462 | 31/07/2025 | 8,62% | 13,75% | ** |
