| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) P-ACC | RVI EMERGENTES | 145,526633 | 16/07/2025 | 6,88% | 8,44% | * |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO S1 EUR | RVI EMERGENTES | 63,920000 | 17/07/2025 | 6,87% | 27,51% | *** |
| INVESCO NIPPON SMALL/MID CAP EQUITY A DIS ANNUAL USD | RVI JAPÓN SMALL/MID CAP | 17,920373 | 17/07/2025 | 6,87% | 18,59% | ** |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL I H CHF ACC | RFI GLOBAL CONVERTIBLES | 180,087926 | 16/07/2025 | 6,87% | 18,70% | **** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR I ACC | TMT | 18,660000 | 17/07/2025 | 6,87% | 79,42% | **** |
| PICTET - FAMILY HP CHF | RVI GLOBAL | 152,590368 | 17/07/2025 | 6,87% | 34,39% | *** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND IB ACC (CHF) | RVI GLOBAL VALOR | 2.268,797597 | 17/07/2025 | 6,87% | 37,67% | **** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND UB ACC (CHF) | RVI GLOBAL VALOR | 19,585970 | 17/07/2025 | 6,87% | 37,30% | **** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS EX CHINA A USD (C) | RVI EMERGENTES | 55,911564 | 17/07/2025 | 6,86% | · | ND |
| AXA IM JAPAN EQUITY A EUR HEDGED ACC | RVI JAPÓN | 26,310000 | 17/07/2025 | 6,86% | 75,28% | ***** |
| BL-FUND SELECTION 0-50 A DIS | MIXTO MODERADO GLOBAL | 117,390000 | 15/07/2025 | 6,86% | 4,92% | * |
| BNP PARIBAS EUROPE EQUITY N CAP | RVI EUROPA CRECIMIENTO | 208,040000 | 17/07/2025 | 6,86% | 19,96% | ** |
| CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) Z USD | RVI EMERGENTES | 123,698074 | 17/07/2025 | 6,86% | 14,42% | ** |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES Y-DIST-EUR | RVI EUROPA SMALL/MID CAP | 23,040000 | 17/07/2025 | 6,86% | 18,76% | ** |
| JPM GLOBAL CONVERTIBLES (EUR) A (DIST) EUR | RFI GLOBAL CONVERTIBLES | 12,000000 | 17/07/2025 | 6,86% | 5,08% | * |
| MSIF US ADVANTAGE A (EUR) | RVI USA | 24,300000 | 17/07/2025 | 6,86% | 85,92% | ***** |
| SABADELL EUROACCION, FI PREMIER | RV EURO | 23,472954 | 16/07/2025 | 6,86% | 50,17% | *** |
| SCHRODER ISF GLOBAL ENERGY TRANSITION A ACC USD | ENERGÍA | 127,364626 | 17/07/2025 | 6,86% | -24,01% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND A ACC CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 105,805320 | 17/07/2025 | 6,86% | 15,49% | *** |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE ECO SOLUTIONS I EUR CAP | ECOLOGÍA | 164,906000 | 16/07/2025 | 6,86% | 2,62% | ** |
