| CT (LUX) EUROPEAN SMALLER COMPANIES ZE EUR | RVI EUROPA SMALL/MID CAP | 15,105200 | 25/07/2025 | 8,44% | 20,65% | *** |
| FINACCESS COMPROMISO SOCIAL EUROPA RV, FI I | RV EURO | 12,552355 | 23/07/2025 | 8,44% | · | ND |
| INVESCO TRANSITION EUROZONE EQUITY P1 CAP GBP (HEDGED) | RV EURO | 14,974182 | 25/07/2025 | 8,44% | · | ND |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE ZH (EUR) | CONSTRUCCIÓN | 60,490000 | 25/07/2025 | 8,44% | 13,43% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I USD | RVI JAPÓN VALOR | 191,753753 | 25/07/2025 | 8,44% | 48,90% | ** |
| TEMPLETON CHINA W (YDIS) EUR | RVI CHINA | 11,820000 | 25/07/2025 | 8,44% | -15,69% | ** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IT CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 183,267316 | 24/07/2025 | 8,43% | 21,29% | ***** |
| COBAS LUX SICAV - COBAS INTERNATIONAL FUND P EUR CAP | RVI GLOBAL | 129,990000 | 24/07/2025 | 8,43% | 52,34% | **** |
| EDR SICAV-EURO SUSTAINABLE EQUITY O EUR DIS | RV EURO | 148,370000 | 24/07/2025 | 8,43% | 28,23% | * |
| RENTA 4 DELTA, FI I | MIXTO FLEXIBLE | 12,882100 | 25/07/2025 | 8,43% | 29,89% | ***** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND IZ DIS EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 167,108100 | 25/07/2025 | 8,43% | 12,33% | ** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) I-A2-ACC | RF EURO CONVERTIBLES | 215,910000 | 25/07/2025 | 8,43% | 25,25% | *** |
| XTRACKERS MSCI USA UCITS ETF 2C EUR HEDGED | RVI USA | 129,432787 | 25/07/2025 | 8,43% | 55,70% | **** |
| AMUNDI FUNDS CHINA EQUITY C EUR (C) | RVI CHINA | 12,110000 | 25/07/2025 | 8,42% | -12,94% | ** |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY R CAP EUR | RVI EUROPA | 204,920000 | 24/07/2025 | 8,42% | 4,15% | * |
| FIDELITY FUNDS-PACIFIC Y-ACC-EUR | RVI ASIA | 23,570000 | 25/07/2025 | 8,42% | 14,31% | ** |
| INVESCO GLOBAL CONSUMER TRENDS A CAP GBP (HEDGED) | CONSUMO | 11,990820 | 25/07/2025 | 8,42% | 40,08% | ***** |
| INVESCO MSCI EUROPE ESG UNIVERSAL SCREENED UCITS ETF ACC | RVI EUROPA | 67,652800 | 25/07/2025 | 8,42% | 37,54% | **** |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT CH (EUR) | RVI GLOBAL | 30,390000 | 25/07/2025 | 8,42% | 38,20% | **** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND IZ ACC EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 173,525700 | 25/07/2025 | 8,42% | 15,10% | *** |
