| CT (LUX) PAN EUROPEAN FOCUS ZE EUR | RVI EUROPA | 16,987400 | 13/08/2025 | 7,29% | 37,45% | ***** |
| FIDELITY FUNDS-FUTURE CONNECTIVITY A-ACC-EUR (HEDGED) | TMT | 10,220000 | 13/08/2025 | 7,29% | 21,44% | * |
| INVESCO ASIAN EQUITY Z CAP EUR | RVI ASIA EX-JAPÓN | 30,620000 | 13/08/2025 | 7,29% | 19,05% | *** |
| INVESCO STOXX EUROPE 600 OPTIMISED FINANCIAL SERVICES UCITS ETF ACC | FINANCIERO | 472,040200 | 13/08/2025 | 7,29% | 48,82% | *** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES LP EUR | RVI EMERGENTES | 331,517377 | 13/08/2025 | 7,29% | 24,75% | **** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO C USD | RVI ASIA EX-JAPÓN | 23,388267 | 13/08/2025 | 7,28% | 15,15% | ** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY GROWTH OPPORTUNITIES A EUR (C) | RVI EMERGENTES | 151,580000 | 13/08/2025 | 7,28% | 21,91% | *** |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE A USD (C) | ECOLOGÍA | 499,376654 | 13/08/2025 | 7,28% | 27,97% | ***** |
| AMUNDI PRIME UK MID AND SMALL CAP UCITS ETF DR GBP DIS | RVI EUROPA SMALL/MID CAP | 27,383482 | 12/08/2025 | 7,28% | -98,98% | * |
| BLACKROCK SYSTEMATIC STYLE FACTOR A2 SEK HEDGED | GESTIÓN ALTERNATIVA | 8,976921 | 13/08/2025 | 7,28% | 30,49% | **** |
