| LO FUNDS - SWISS EQUITY (CHF) N CAP | RVI EUROPA | 21,598173 | 29/07/2025 | 8,85% | 20,06% | * |
| PICTET - EMERGING MARKETS HR EUR | RVI EMERGENTES | 308,740000 | 30/07/2025 | 8,85% | 13,35% | *** |
| SANTANDER US EQUITY ESG AEH CAP | RVI USA | 142,027800 | 29/07/2025 | 8,85% | · | ND |
| SCHRODER ISF NORDIC SMALLER COMPANIES C ACC EUR | RVI EUROPA SMALL/MID CAP | 109,175300 | 30/07/2025 | 8,85% | · | ND |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND A ACC JPY | RVI JAPÓN SMALL/MID CAP | 13,466951 | 30/07/2025 | 8,84% | 4,39% | ** |
| ALLIANZ EUROPE EQUITY SRI CT2 EUR | RVI EUROPA | 177,350000 | 30/07/2025 | 8,84% | 28,06% | *** |
| PICTET - SECURITY HP EUR | OTROS SECTORES | 305,570000 | 30/07/2025 | 8,84% | 21,86% | *** |
| UBAM - GLOBAL CONVERTIBLE BOND UC EUR | RFI GLOBAL CONVERTIBLES | 1.200,210000 | 29/07/2025 | 8,84% | 10,54% | *** |
| BGF EUROPEAN EQUITY INCOME A6 EUR | RVI EUROPA | 12,690000 | 30/07/2025 | 8,83% | 17,28% | * |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH A2 SEK HEDGED | MIXTO FLEXIBLE | 12,516135 | 29/07/2025 | 8,83% | 5,08% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZH CHF | RVI GLOBAL | 24,965058 | 30/07/2025 | 8,83% | 42,27% | ***** |
| CLEOME INDEX EUROPE EQUITIES C CAP | RVI EUROPA | 289,880000 | 29/07/2025 | 8,83% | 29,72% | *** |
| DNB FUND - TECHNOLOGY INSTITUTIONAL A (USD) | TMT | 550,311628 | 29/07/2025 | 8,83% | 72,00% | **** |
| LO FUNDS - SWISS EQUITY SYST. NAV HDG (EUR) M CAP | RVI EUROPA | 14,772800 | 29/07/2025 | 8,83% | 19,96% | * |
| RENTA 4 DELTA, FI R | MIXTO FLEXIBLE | 12,644650 | 30/07/2025 | 8,83% | 29,22% | ***** |
| VONTOBEL FUND-ENERGY REVOLUTION A EUR DIS | ENERGÍA | 229,784087 | 30/07/2025 | 8,83% | -9,43% | * |
| VONTOBEL FUND-ENERGY REVOLUTION B EUR CAP | ENERGÍA | 233,959745 | 30/07/2025 | 8,83% | -8,38% | * |
| BARINGS HONG KONG CHINA FUND A USD ACC | RVI CHINA | 1.125,817646 | 30/07/2025 | 8,82% | -13,63% | ** |
| BGF WORLD TECHNOLOGY E2 EUR (HEDGED) | TMT | 11,970000 | 30/07/2025 | 8,82% | 66,02% | **** |
| IBERCAJA EUROPA STAR, FI A | RVI EUROPA | 8,603953 | 29/07/2025 | 8,82% | 20,37% | ** |
