| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-A2-ACC | RVI EMERGENTES | 155,154463 | 08/07/2025 | 5,81% | 11,82% | ** |
| AMUNDI MSCI EUROPE GROWTH UCITS ETF EUR CAP | RVI EUROPA CRECIMIENTO | 329,501800 | 10/07/2025 | 5,80% | 30,17% | *** |
| AXA WORLD FUNDS-FRAMLINGTON EUROPE F CAP EUR | RVI EUROPA | 114,170000 | 10/07/2025 | 5,80% | · | ND |
| AXA WORLD FUNDS-FRAMLINGTON SUSTAINABLE EUROPE F DIS EUR | RVI EUROPA | 118,470000 | 10/07/2025 | 5,80% | 25,66% | ** |
| BNP PARIBAS CHINA EQUITY CLASSIC EUR CAP | RVI CHINA | 163,420000 | 10/07/2025 | 5,80% | -19,26% | *** |
| ISHARES BIC 50 UCITS ETF USD (DIST) | RVI EMERGENTES | 20,522333 | 10/07/2025 | 5,80% | -11,50% | ** |
| MIRABAUD-SUSTAINABLE CONVERTIBLES GLOBAL DH CAP GBP | RFI GLOBAL CONVERTIBLES | 186,880297 | 09/07/2025 | 5,80% | 18,71% | **** |
| PRIVILEDGE - ALPHA JAPAN (EUR) P CAP SYST. HDG | RVI JAPÓN | 30,295400 | 10/07/2025 | 5,80% | 73,71% | ***** |
| SANTANDER GO RV NORTEAMERICA, FI B | RVI USA | 175,023537 | 09/07/2025 | 5,80% | 66,58% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE L GBP A INC | RVI GLOBAL VALOR | 32,154863 | 10/07/2025 | 5,80% | 17,59% | * |
| UNIFOND PATRIMONIO, FI C | MIXTO CONSERVADOR EURO | 16,124399 | 09/07/2025 | 5,80% | 23,76% | **** |
| BGF GLOBAL EQUITY INCOME E2 EUR (HEDGED) | RVI GLOBAL | 12,240000 | 10/07/2025 | 5,79% | 22,77% | ** |
| BGF SUSTAINABLE ENERGY A2 AUD (HEDGED) | ENERGÍA | 5,595032 | 10/07/2025 | 5,79% | 1,34% | ** |
| BNP PARIBAS EUROPE REAL ESTATE SECURITIES PRIVILEGE CAP | INMOBILIARIO INDIRECTO | 160,180000 | 10/07/2025 | 5,79% | 1,96% | **** |
| BROWN ADVISORY US EQUITY GROWTH B EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 17,910000 | 10/07/2025 | 5,79% | 43,17% | ** |
| ISHARES CHINA LARGE CAP UCITS ETF USD (DIST) | RVI CHINA | 89,407037 | 10/07/2025 | 5,79% | -5,61% | **** |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL I EUR INC | RFI GLOBAL CONVERTIBLES | 142,600000 | 09/07/2025 | 5,79% | 13,92% | *** |
| SCHRODER GAIA CONTOUR TECH EQUITY C ACC CHF (HEDGED) | TMT | 194,477212 | 09/07/2025 | 5,79% | 90,52% | ***** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A1 QDIS EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 100,729200 | 10/07/2025 | 5,79% | 5,91% | * |
| SCHRODER ISF QEP GLOBAL EMERGING MARKETS A ACC GBP | RVI EMERGENTES | 190,057842 | 10/07/2025 | 5,79% | 10,95% | ** |
