| BGF ASIAN GROWTH LEADERS S2 SGD (HEDGED) | RVI ASIA EX-JAPÓN | 8,682233 | 17/07/2025 | 6,56% | 16,25% | *** |
| BGF EUROPEAN EQUITY TRANSITION E2 EUR | RVI EUROPA | 36,550000 | 17/07/2025 | 6,56% | 34,62% | *** |
| CAIXABANK SMART RENTA VARIABLE EUROPA, FI | RVI EUROPA | 9,769800 | 16/07/2025 | 6,56% | 36,37% | *** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 9G GBP | RVI EUROPA SMALL/MID CAP | 12,640213 | 17/07/2025 | 6,56% | 12,71% | ** |
| DWS INVEST CONVERTIBLES NC | RFI GLOBAL CONVERTIBLES | 177,850000 | 17/07/2025 | 6,56% | 14,09% | ** |
| LUMYNA-MW TOPS UCITS FUND EUR D DIS | GESTIÓN ALTERNATIVA | 241,180400 | 16/07/2025 | 6,56% | · | ND |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND A1-USD | RVI EUROPA | 32,636670 | 17/07/2025 | 6,56% | 27,49% | ** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES IH EUR | RVI USA SMALL/MID CAP | 257,940000 | 17/07/2025 | 6,56% | 37,10% | ***** |
| AMUNDI S&P 500 UCITS ETF DAILY EUR HEDGED CAP | RVI USA | 150,938000 | 17/07/2025 | 6,55% | 56,70% | **** |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX F CAP | RVI EMERGENTES | 103,600000 | 17/07/2025 | 6,55% | 21,67% | *** |
| FRANKLIN NATURAL RESOURCES A (YDIS) EUR-H1 | MATERIAS PRIMAS | 5,860000 | 17/07/2025 | 6,55% | 24,68% | **** |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY A CAP USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 23,024441 | 17/07/2025 | 6,55% | 37,86% | **** |
| ISHARES S&P 500 EUR HEDGED UCITS ETF (ACC) | RVI USA | 131,195100 | 17/07/2025 | 6,55% | 57,37% | ***** |
| LO FUNDS - GLOBAL FINTECH SYST. NAV HDG SEED (EUR) M CAP | FINANCIERO | 14,807500 | 16/07/2025 | 6,55% | 30,52% | * |
| LUMYNA-MW TOPS UCITS FUND EUR D CAP | GESTIÓN ALTERNATIVA | 238,990200 | 16/07/2025 | 6,55% | · | ND |
| MSIF CALVERT CLIMATE ALIGNED CH (EUR) | RVI GLOBAL | 30,240000 | 17/07/2025 | 6,55% | 44,21% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KAH EUR | RVI GLOBAL | 157,660000 | 17/07/2025 | 6,55% | 31,97% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KH EUR | RVI GLOBAL | 157,620000 | 17/07/2025 | 6,55% | 31,95% | *** |
| ODDO BHF ALGO SUSTAINABLE LEADERS CIW-EUR | RVI EUROPA | 152,160000 | 16/07/2025 | 6,55% | 44,04% | ***** |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A QDIS EUR | RVI EUROPA VALOR | 30,456000 | 17/07/2025 | 6,55% | 7,36% | * |
