| NINETY ONE GSF GLOBAL FRANCHISE FUND I ACC EUR HEDGED | RVI GLOBAL | 36,470000 | 23/07/2025 | 8,35% | 29,28% | *** |
| SCHRODER ISF SUSTAINABLE FUTURE TRENDS A1 ACC EUR | MIXTO FLEXIBLE | 131,055000 | 23/07/2025 | 8,35% | 20,74% | **** |
| TEMPLETON CHINA A (YDIS) GBP | RVI CHINA | 19,757646 | 23/07/2025 | 8,35% | -19,67% | ** |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) (CHF HEDGED) Q-ACC | ECOLOGÍA | 122,286697 | 23/07/2025 | 8,35% | 27,91% | **** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A4 EUR | RVI EUROPA | 46,510000 | 23/07/2025 | 8,34% | 38,05% | **** |
| BNP PARIBAS EURO EQUITY N CAP | RV EURO CRECIMIENTO | 670,920000 | 23/07/2025 | 8,34% | 25,80% | * |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY H SEK CAP | RVI JAPÓN | 28,184343 | 23/07/2025 | 8,34% | 54,58% | **** |
| GVC GAESCO GLOBAL EQUITY DS, FI A | RVI GLOBAL | 14,670744 | 22/07/2025 | 8,34% | 47,69% | **** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES B CHF HEDGED | RFI GLOBAL CONVERTIBLES | 1.664,002895 | 22/07/2025 | 8,34% | 18,07% | *** |
| ROBECO BP US PREMIUM EQUITIES IH EUR | RVI USA VALOR | 408,560000 | 23/07/2025 | 8,34% | 31,23% | **** |
