| SG ACTIONS MONDE SELECTION C | RVI GLOBAL | 113,610000 | 16/07/2025 | 7,61% | 43,96% | **** |
| TRESSIS CAUDAL / GUALIJA I | MIXTO AGRESIVO GLOBAL | 10,984277 | 16/07/2025 | 7,61% | · | ND |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (EUR) I-B-ACC | RVI EMERGENTES | 218,120000 | 15/07/2025 | 7,61% | 19,83% | ** |
| UBS MSCI CHINA UNIVERSAL UCITS ETF USD DIS | RVI CHINA | 9,545729 | 17/07/2025 | 7,61% | -2,62% | **** |
| SANTANDER GO NORTH AMERICAN EQUITY ME CAP | RVI USA | 197,179900 | 16/07/2025 | 7,60% | 85,23% | ***** |
| SCHRODER ISF QEP GLOBAL EMERGING MARKETS A ACC GBP | RVI EMERGENTES | 193,315479 | 17/07/2025 | 7,60% | 16,38% | ** |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) (CHF HEDGED) P-ACC | RVI EUROPA | 122,582029 | 16/07/2025 | 7,60% | · | ND |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO I USD CAP | ENERGÍA | 7,176786 | 17/07/2025 | 7,59% | -16,35% | ** |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP H2 EUR | RVI EUROPA | 32,600000 | 17/07/2025 | 7,59% | 39,20% | **** |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (CHF) N CAP | RFI GLOBAL CONVERTIBLES | 26,362213 | 16/07/2025 | 7,59% | 19,96% | **** |
