| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A EUR H | RVI USA | 69,330000 | 23/07/2025 | 3,91% | 25,10% | ** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND I US | RVI USA CRECIMIENTO | 214,190687 | 23/07/2025 | 3,91% | 89,46% | ***** |
| BNY MELLON GLOBAL LEADERS FUND NOK H (ACC) (HEDGED) | RVI GLOBAL | 1,208926 | 23/07/2025 | 3,91% | 5,68% | ** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN R EUR (H) CAP | RFI EMERGENTES | 103,050000 | 22/07/2025 | 3,91% | · | ND |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC E-ACC-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 10,280000 | 23/07/2025 | 3,91% | 15,41% | ** |
| JPM EUROPE EQUITY PLUS A (PERF) (ACC) USD (HEDGED) | RVI EUROPA | 337,421115 | 23/07/2025 | 3,91% | 46,14% | ***** |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS EUR Z (ACC) | ALTERNATIVOS. VOLAT.BAJA | 105,900000 | 23/07/2025 | 3,91% | · | ND |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND IH1-CHF | RFI EMERGENTES | 113,990974 | 23/07/2025 | 3,91% | 23,49% | **** |
| NEUBERGER BERMAN CHINA EQUITY USD I2 ACC | RVI CHINA | 16,032748 | 23/07/2025 | 3,91% | -9,81% | ** |
| OSTRUM EURO HIGH INCOME N1/A (EUR) | RF EURO HIGH YIELD | 124,140000 | 23/07/2025 | 3,91% | 27,08% | ***** |
