| JPM EUROPE SELECT EQUITY C (DIST) EUR | RVI EUROPA | 179,610000 | 31/07/2025 | 8,62% | 28,93% | *** |
| ECHIQUIER ARTIFICIAL INTELIGENCE B EUR CAP | TMT | 236,740000 | 30/07/2025 | 8,61% | 76,21% | **** |
| EXANE FUNDS 1 - EXANE CERES FUND B EUR CAP | ALTERNATIVOS. VOLAT.BAJA | 22.185,170000 | 30/07/2025 | 8,61% | 26,60% | ***** |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (CHF) M CAP | RFI GLOBAL CONVERTIBLES | 12,852381 | 30/07/2025 | 8,61% | 15,91% | **** |
| RENTA 4 DELTA, FI R | MIXTO FLEXIBLE | 12,619210 | 31/07/2025 | 8,61% | 28,96% | ***** |
| VONTOBEL FUND-ENERGY REVOLUTION AN EUR DIS | ENERGÍA | 119,414055 | 31/07/2025 | 8,61% | -8,22% | * |
| VONTOBEL FUND-ENERGY REVOLUTION N EUR CAP | ENERGÍA | 137,599885 | 31/07/2025 | 8,61% | -6,71% | ** |
| CT (LUX) EUROPEAN SMALLER COMPANIES IE EUR | RVI EUROPA SMALL/MID CAP | 13,659800 | 31/07/2025 | 8,60% | 17,04% | *** |
| FRANKLIN JAPAN A (ACC) USD-H1 | RVI JAPÓN | 21,867901 | 31/07/2025 | 8,60% | 80,69% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO I EUR CAP (LONG EM CCY VS USD) | RFI EMERGENTES | 10,990000 | 31/07/2025 | 8,60% | · | ND |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND T USD | RVI JAPÓN VALOR | 141,234492 | 31/07/2025 | 8,60% | 41,77% | ** |
| POLAR CAPITAL JAPAN VALUE I GBP DIS HEDGED | RVI JAPÓN VALOR | 23,345473 | 31/07/2025 | 8,60% | 85,11% | ***** |
| THEMATICS WATER H-R/A (EUR) | ECOLOGÍA | 129,960000 | 31/07/2025 | 8,60% | 14,05% | **** |
| VONTOBEL FUND-ENERGY REVOLUTION HN (HEDGED) CHF CAP | ENERGÍA | 119,563254 | 31/07/2025 | 8,60% | -6,71% | ** |
| ACACIA GLOBALMIX 60-90, FI ORO | MIXTO AGRESIVO GLOBAL | 1,594510 | 30/07/2025 | 8,59% | 23,99% | **** |
| ALLIANZ EUROPEAN EQUITY DIVIDEND RT EUR | RVI EUROPA VALOR | 147,190000 | 31/07/2025 | 8,59% | 40,13% | *** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO H (INC) (HEDGED) | RVI GLOBAL | 1,293300 | 31/07/2025 | 8,59% | 12,91% | ** |
| CT (LUX) EUROPEAN SMALLER COMPANIES 3FH CHF | RVI EUROPA SMALL/MID CAP | 15,338819 | 31/07/2025 | 8,59% | 18,10% | *** |
| GESTION BOUTIQUE IV / ALCLAM US EQUITIES | RVI USA | 15,728130 | 29/07/2025 | 8,59% | 59,57% | **** |
| MELCHIOR EUROPEAN OPPORTUNITIES FUND I GBP ACC | RVI EUROPA | 457,950965 | 31/07/2025 | 8,59% | 20,70% | ** |
