| NINETY ONE GSF EMERGING MARKETS EQUITY FUND JX ACC USD | RVI EMERGENTES | 28,629415 | 17/07/2025 | 6,68% | 26,53% | **** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) F-ACC | RF EURO CONVERTIBLES | 22,360000 | 17/07/2025 | 6,68% | 25,76% | *** |
| AMUNDI FUNDS JAPAN EQUITY VALUE A2 EUR HGD (C) | RVI JAPÓN VALOR | 228,530000 | 17/07/2025 | 6,67% | 54,02% | *** |
| FIDELITY FUNDS-EUROPEAN GROWTH A-ACC-EUR | RVI EUROPA CRECIMIENTO | 19,190000 | 17/07/2025 | 6,67% | 40,79% | **** |
| GESCONSULT LEON VALORES MIXTO FLEXIBLE, FI B | MIXTO AGRESIVO EURO | 28,743383 | 17/07/2025 | 6,67% | 22,09% | ** |
| MSIF ASIA OPPORTUNITY IH (EUR) | RVI ASIA EX-JAPÓN | 26,530000 | 17/07/2025 | 6,67% | 19,67% | *** |
| NORDEA 1-NORDIC STARS EQUITY FUND BI-EUR | RVI EUROPA | 217,744400 | 17/07/2025 | 6,67% | 12,33% | * |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN I ACC EUR (HEDGED) | RETORNO ABSOLUTO | 37,879600 | 17/07/2025 | 6,67% | 22,64% | **** |
| T.ROWE GLOBAL VALUE EQUITY FUND IH (EUR) | RVI GLOBAL VALOR | 13,109940 | 17/07/2025 | 6,67% | 42,41% | **** |
| UBS MSCI EM SELECTION INDEX FUND EUR I-A ACC | RVI EMERGENTES | 1.316,371200 | 17/07/2025 | 6,67% | · | ND |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND W1-EUR | RVI EUROPA | 25,950000 | 17/07/2025 | 6,66% | 31,53% | ** |
| NINETY ONE GSF EMERGING MARKETS EQUITY FUND I ACC USD | RVI EMERGENTES | 27,955782 | 17/07/2025 | 6,66% | 26,22% | **** |
| QUAERO CAPITAL FUNDS (LUX) - WORLD OPPORTUNITIES A EUR CAP | RETORNO ABSOLUTO | 192,400000 | 16/07/2025 | 6,66% | 20,48% | ***** |
| SCHRODER ISF GLOBAL DISRUPTION B ACC EUR (HEDGED) | TMT | 196,067300 | 17/07/2025 | 6,66% | 52,55% | ** |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) (EUR HEDGED) P-ACC | ECOLOGÍA | 123,630000 | 17/07/2025 | 6,66% | 28,98% | **** |
| VONTOBEL FUND-EUROPEAN EQUITY AN DIS | RVI EUROPA | 152,097781 | 17/07/2025 | 6,66% | 26,99% | ** |
| VONTOBEL FUND-EUROPEAN EQUITY N CAP | RVI EUROPA | 158,765838 | 17/07/2025 | 6,66% | 28,95% | ** |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO I EUR H | RETORNO ABSOLUTO. VOLAT.BAJA | 44,890000 | 17/07/2025 | 6,65% | 43,24% | ***** |
| CHALLENGE EUROPEAN EQUITY SH-A | RVI EUROPA | 18,145000 | 17/07/2025 | 6,65% | 29,85% | ** |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP A1 EUR | RVI EUROPA | 35,600000 | 17/07/2025 | 6,65% | · | ND |
