| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR CI ACC | RVI EUROPA | 19,016100 | 31/07/2025 | 8,59% | 43,03% | ***** |
| BANKINTER EE.UU. NASDAQ 100, FI R | TMT | 5.070,682650 | 31/07/2025 | 8,58% | 60,34% | **** |
| BESTVALUE, FI | RVI GLOBAL VALOR | 283,729537 | 31/07/2025 | 8,58% | 50,22% | ***** |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR C ACC | RVI EUROPA | 42,147700 | 31/07/2025 | 8,58% | 42,85% | ***** |
| AVANTAGE PURE EQUITY, FI A | RVI GLOBAL | 14,074191 | 30/07/2025 | 8,57% | 51,77% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY IEH EUR | TMT | 35,539000 | 31/07/2025 | 8,57% | 61,02% | *** |
| CT (LUX) PAN EUROPEAN FOCUS 1G GBP | RVI EUROPA | 2,682044 | 31/07/2025 | 8,57% | 40,98% | **** |
| GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY R CAP EUR | RVI EUROPA | 413,020000 | 31/07/2025 | 8,57% | 32,94% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY H SEK CAP | RVI JAPÓN | 28,244678 | 31/07/2025 | 8,57% | 56,02% | **** |
| JPM CLIMATE CHANGE SOLUTIONS C (ACC) EUR (HEDGED) | ECOLOGÍA | 105,370000 | 31/07/2025 | 8,57% | 27,29% | ***** |
| ODDO BHF ALGO SUSTAINABLE LEADERS CRW-EUR | RVI EUROPA | 364,940000 | 30/07/2025 | 8,57% | 35,52% | **** |
| ROBECO EMERGING MARKETS EQUITIES D USD | RVI EMERGENTES | 198,637078 | 31/07/2025 | 8,57% | 23,36% | **** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER C MDIS EUR (HEDGED) | RVI ASIA EX-JAPÓN | 62,280200 | 31/07/2025 | 8,57% | -0,75% | * |
| UBAM - EM RESPONSIBLE LOCAL BOND UHC EUR | RFI EMERGENTES | 97,701050 | 30/07/2025 | 8,57% | 11,34% | *** |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) (EUR HEDGED) Q-ACC SEEDING | ECOLOGÍA | 108,770000 | 31/07/2025 | 8,57% | 25,46% | **** |
| UBS MSCI EM SELECTION INDEX FUND USD I-B ACC | RVI EMERGENTES | 1.348,593220 | 31/07/2025 | 8,57% | · | ND |
| AVANTAGE FUND, FI B | MIXTO FLEXIBLE | 28,140910 | 31/07/2025 | 8,56% | 50,98% | ***** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) LH CHF | RVI GLOBAL | 26,804345 | 31/07/2025 | 8,56% | · | ND |
| DNB FUND - TECHNOLOGY RETAIL A (USD) | TMT | 44,323415 | 30/07/2025 | 8,56% | 69,56% | **** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I SEK | RVI EMERGENTES | 24,435770 | 30/07/2025 | 8,56% | 30,73% | **** |
