| JUPITER UK ALPHA FUND (IRL) L USD CAP | RVI EUROPA | 11,531760 | 18/07/2025 | 6,72% | 24,93% | ** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY I EUR | GESTIÓN ALTERNATIVA | 188,900000 | 18/07/2025 | 6,72% | 20,55% | **** |
| UBS (IRL) ETF PLC - MSCI USA HEDGED TO EUR UCITS ETF (EUR) A-ACC | RVI USA | 48,440000 | 18/07/2025 | 6,72% | 59,81% | ***** |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) (EUR HEDGED) P-ACC | ECOLOGÍA | 123,700000 | 18/07/2025 | 6,72% | 28,61% | **** |
| UBS MSCI CANADA SELECTION INDEX FUND CAD QX ACC | RVI USA | 1.067,621934 | 18/07/2025 | 6,72% | · | ND |
| UNIDIVIDENDENASS A | RVI EUROPA VALOR | 68,410000 | 17/07/2025 | 6,72% | 23,17% | * |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO S1 USD | RVI EMERGENTES | 63,622318 | 18/07/2025 | 6,71% | 25,79% | *** |
| BGF MULTI-THEME EQUITY X2 GBP (HEDGED) | RVI GLOBAL | 13,320240 | 18/07/2025 | 6,71% | 32,74% | *** |
| COMGEST GROWTH EUROPE SMALLER COMPANIES EUR I DIS | RVI EUROPA SMALL/MID CAP | 38,950000 | 17/07/2025 | 6,71% | 2,58% | * |
| DWS ESG CONVERTIBLES FC | RF EURO CONVERTIBLES | 162,820000 | 18/07/2025 | 6,71% | 18,94% | * |
| DWS ESG CONVERTIBLES TFD | RF EURO CONVERTIBLES | 119,410000 | 18/07/2025 | 6,71% | 18,03% | * |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION AH (EUR) | RVI GLOBAL | 31,190000 | 18/07/2025 | 6,71% | 45,75% | **** |
| PIMCO BALANCED INCOME AND GROWTH E (HEDGED) EUR CAP | MIXTO MODERADO GLOBAL | 19,230000 | 18/07/2025 | 6,71% | 26,10% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC NOK (HEDGED) | MIXTO FLEXIBLE | 126,638695 | 18/07/2025 | 6,71% | 4,88% | ** |
| UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) (EUR) N-ACC | RVI EMERGENTES | 197,790000 | 18/07/2025 | 6,71% | 9,11% | ** |
| XTRACKERS SLI UCITS ETF 1D | RVI EUROPA | 226,030245 | 18/07/2025 | 6,71% | 26,26% | ** |
| AB SICAV I-SUSTAINABLE CLIMATE SOLUTIONS PORTFOLIO A USD | ECOLOGÍA | 12,909871 | 18/07/2025 | 6,70% | 15,34% | *** |
| AMUNDI PRIME UK MID AND SMALL CAP UCITS ETF DR GBP DIS | RVI EUROPA SMALL/MID CAP | 27,236118 | 17/07/2025 | 6,70% | -98,91% | * |
| AXA IM JAPAN EQUITY A EUR HEDGED ACC | RVI JAPÓN | 26,270000 | 18/07/2025 | 6,70% | 75,02% | ***** |
| COMGEST GROWTH JAPAN EUR R H ACC | RVI JAPÓN CRECIMIENTO | 17,680000 | 17/07/2025 | 6,70% | 46,48% | **** |
