| ALLIANZ ALL CHINA EQUITY AT USD | RVI CHINA | 10,031954 | 17/07/2025 | 6,58% | -19,21% | * |
| BGF EUROPEAN EQUITY INCOME X5G EUR | RVI EUROPA | 18,940000 | 17/07/2025 | 6,58% | 27,37% | ** |
| LO FUNDS - EUROPE HIGH CONVICTION (EUR) M CAP | RVI EUROPA | 17,570100 | 17/07/2025 | 6,58% | 9,93% | * |
| LO FUNDS - EUROPE HIGH CONVICTION (EUR) M DIS | RVI EUROPA | 15,000100 | 17/07/2025 | 6,58% | 7,45% | * |
| LUMYNA-MW TOPS UCITS FUND CHF F CAP | GESTIÓN ALTERNATIVA | 118,013403 | 16/07/2025 | 6,58% | · | ND |
| MSIF US INSIGHT Z (USD) | RVI USA | 69,885137 | 17/07/2025 | 6,58% | 96,14% | ***** |
| POLAR CAPITAL NORTH AMERICAN I EUR DIS HEDGED | RVI USA | 39,830000 | 17/07/2025 | 6,58% | 49,91% | **** |
| ALLIANZ ORIENTAL INCOME RT EUR | RVI ASIA | 255,370000 | 17/07/2025 | 6,57% | 31,86% | **** |
| DNCA INVEST - EUROSE N EUR | MIXTO CONSERVADOR EURO | 140,060000 | 17/07/2025 | 6,57% | 23,29% | ***** |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE F EUR CAP | RVI EUROPA SMALL/MID CAP | 357,560000 | 17/07/2025 | 6,57% | 21,59% | *** |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE W EUR CAP | RVI EUROPA SMALL/MID CAP | 344,410000 | 17/07/2025 | 6,57% | 21,60% | *** |
| EDM INTERNATIONAL - SPANISH EQUITY L USD | RV ESPAÑA | 132,985692 | 16/07/2025 | 6,57% | · | ND |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION CH EUR | RVI GLOBAL | 158,150000 | 17/07/2025 | 6,57% | 32,11% | *** |
| NINETY ONE GSF EMERGING MARKETS EQUITY FUND IX INC USD | RVI EMERGENTES | 26,936696 | 17/07/2025 | 6,57% | 20,26% | *** |
| ODDO BHF AVENIR EUROPE CR-EUR | RV EURO SMALL/MID CAP | 670,410000 | 17/07/2025 | 6,57% | 19,23% | ** |
| ODDO BHF AVENIR EUROPE DR-EUR | RV EURO SMALL/MID CAP | 128,710000 | 17/07/2025 | 6,57% | 10,80% | * |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES HI EUR | RVI GLOBAL | 243,140000 | 17/07/2025 | 6,57% | 48,20% | **** |
| SCHRODER ISF COMMODITY A ACC EUR (HEDGED) | MATERIAS PRIMAS | 107,681200 | 17/07/2025 | 6,57% | -8,59% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION A1 ACC USD | ENERGÍA | 97,321703 | 17/07/2025 | 6,57% | -25,14% | * |
| UBS BBG COMMODITY INDEX SF UCITS ETF HCHF ACC | MATERIAS PRIMAS | 54,522518 | 16/07/2025 | 6,57% | · | ND |
