| SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND IZ ACC EUR | RFI GLOBAL CONVERTIBLES | 121,181300 | 23/07/2025 | 8,41% | 17,04% | **** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-B-ACC | RVI EMERGENTES | 256,021257 | 21/07/2025 | 8,41% | 18,44% | ** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND UB ACC (CHF) | RVI GLOBAL VALOR | 19,868902 | 23/07/2025 | 8,41% | 38,08% | **** |
| INVESCO TRANSITION EUROZONE EQUITY Z DIS ANNUAL GROSS EUR | RV EURO | 11,620000 | 23/07/2025 | 8,40% | · | ND |
| MEDIOLANUM EUROPEAN COLLECTION LH-A | RVI EUROPA | 9,410000 | 23/07/2025 | 8,40% | 27,52% | ** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND IX ACC EUR HEDGED | RVI GLOBAL | 34,970000 | 23/07/2025 | 8,40% | 28,99% | *** |
| SCHRODER ISF COMMODITY E ACC CHF (HEDGED) | MATERIAS PRIMAS | 122,076510 | 23/07/2025 | 8,40% | -8,52% | * |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (EUR PORTFOLIO HEDGED) F-ACC | RVI GLOBAL | 197,230000 | 23/07/2025 | 8,40% | 32,21% | *** |
| ELEVA UCITS FUND - ELEVA LEADERS SMALL & MID-CAP EUROPE FUND A2 (EUR) ACC | RVI EUROPA SMALL/MID CAP | 157,390000 | 23/07/2025 | 8,39% | 6,87% | * |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO OTHER CURRENCY HKD MDIS | ENERGÍA | 8,429206 | 23/07/2025 | 8,39% | -23,71% | * |
