| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZH EUR | RVI GLOBAL | 23,170000 | 30/07/2025 | 8,63% | 41,71% | ***** |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY A CAP USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 23,475319 | 30/07/2025 | 8,63% | 33,64% | **** |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (CHF) N CAP | RFI GLOBAL CONVERTIBLES | 26,617410 | 29/07/2025 | 8,63% | 16,48% | **** |
| SCHRODER ISF GREATER CHINA I ACC EUR | RVI CHINA | 91,381700 | 30/07/2025 | 8,63% | 1,01% | **** |
| THEMATICS SAFETY H-I/A (EUR) | OTROS SECTORES | 135,020000 | 30/07/2025 | 8,63% | 27,53% | *** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND IB ACC (EUR) | RVI GLOBAL VALOR | 2.906,150000 | 30/07/2025 | 8,63% | 35,75% | **** |
| AXA WORLD FUNDS-OPTIMAL INCOME I CAP EUR PF | MIXTO AGRESIVO GLOBAL | 180,730000 | 30/07/2025 | 8,62% | 15,80% | *** |
| EXANE FUNDS 1 - EXANE CERES FUND B EUR CAP | ALTERNATIVOS. VOLAT.BAJA | 22.186,300000 | 29/07/2025 | 8,62% | 26,60% | ***** |
| FIDELITY FUNDS-CLIMATE SOLUTIONS A-ACC-USD | ECOLOGÍA | 9,603540 | 30/07/2025 | 8,62% | 19,21% | **** |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND A EUR | RVI EUROPA | 5,470000 | 30/07/2025 | 8,62% | 31,05% | *** |
