| T.ROWE EUROPEAN SMALLER COMPANIES EQUITY FUND Q (GBP) | RVI EUROPA SMALL/MID CAP | 25,500000 | 10/07/2025 | 5,83% | 12,78% | ** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-A3-ACC | RVI EMERGENTES | 100,861922 | 08/07/2025 | 5,83% | 12,22% | ** |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO I EUR H | MIXTO FLEXIBLE | 17,810000 | 10/07/2025 | 5,82% | 32,12% | ***** |
| ACACIA INVERMIX 30-60, FI PLATINO | MIXTO MODERADO GLOBAL | 1,452630 | 09/07/2025 | 5,82% | 18,06% | **** |
| CARMIGNAC PORTFOLIO EMERGENTS F CHF ACC HDG | RVI EMERGENTES | 185,236052 | 10/07/2025 | 5,82% | 17,63% | **** |
| GOLDMAN SACHS NORTH AMERICA ENHANCED INDEX SUSTAINABLE EQUITY I CAP EUR (HEDGED II) | RVI USA | 6.128,660000 | 10/07/2025 | 5,82% | 50,22% | **** |
| INVESCO GLOBAL EQUITY INCOME R CAP USD | RVI GLOBAL | 94,730549 | 10/07/2025 | 5,82% | 52,26% | ***** |
| LAZARD CONVERTIBLE GLOBAL PC H-EUR | RFI GLOBAL CONVERTIBLES | 2.020,920000 | 09/07/2025 | 5,82% | 14,40% | *** |
| NORDEA 1-GLOBAL STARS EQUITY FUND HA-EUR | RVI GLOBAL | 191,741700 | 10/07/2025 | 5,82% | 26,17% | *** |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY I ACC USD | RVI EMERGENTES | 83,754377 | 10/07/2025 | 5,82% | 15,90% | *** |
| TEMPLETON GLOBAL BOND I (YDIS) EUR-H1 | RFI GLOBAL | 4,730000 | 10/07/2025 | 5,82% | -16,43% | * |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO S1 EUR H | MIXTO FLEXIBLE | 115,550000 | 10/07/2025 | 5,81% | 25,12% | **** |
| AXA WORLD FUNDS-DIGITAL ECONOMY E CAP EUR HEDGED | TMT | 187,840000 | 10/07/2025 | 5,81% | 32,38% | ** |
| BGF ASIAN DRAGON D2 AUD (HEDGED) | RVI ASIA EX-JAPÓN | 13,646282 | 10/07/2025 | 5,81% | -6,65% | * |
| BGF GLOBAL HIGH YIELD BOND A2 SEK (HEDGED) | RFI GLOBAL HIGH YIELD | 1,335187 | 10/07/2025 | 5,81% | 15,04% | *** |
| CT (LUX) EUROPEAN SELECT IE EUR | RVI EUROPA | 54,883600 | 10/07/2025 | 5,81% | 42,37% | **** |
| DNB FUND - TECHNOLOGY RETAIL A (EUR) | TMT | 1.395,748800 | 09/07/2025 | 5,81% | 70,75% | **** |
| FIDELITY FUNDS-JAPAN GROWTH Y-ACC-EUR (HEDGED) | RVI JAPÓN | 30,590000 | 10/07/2025 | 5,81% | 54,57% | **** |
| GAMMA GLOBAL, FI A | MIXTO FLEXIBLE | 12,876272 | 10/07/2025 | 5,81% | 20,11% | ***** |
| SANTANDER GO NORTH AMERICAN EQUITY A CAP | RVI USA | 28,491622 | 09/07/2025 | 5,81% | 66,62% | ***** |
