| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR A ACC | RVI EUROPA | 34,562100 | 13/08/2025 | 6,19% | 36,65% | ***** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY A CAP USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 28,716591 | 13/08/2025 | 5,49% | 36,61% | ***** |
| CPR INVEST CLIMATE ACTION EURO A ACC | ECOLOGÍA | 1.627,480000 | 13/08/2025 | 15,23% | 36,60% | ***** |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND I ACC EUR HEDGED | RFI EMERGENTES | 13,343000 | 13/08/2025 | 8,37% | 36,57% | ***** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I EUR HEDGED CAP | GESTIÓN ALTERNATIVA | 2,169900 | 13/08/2025 | 8,31% | 36,52% | ***** |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND X ACC EUR HEDGED | RFI EMERGENTES | 16,838100 | 13/08/2025 | 8,32% | 36,35% | ***** |
| JPM GLOBAL FOCUS I (ACC) EUR | RVI GLOBAL | 489,220000 | 13/08/2025 | -1,63% | 36,35% | ***** |
| UBAM - EMERGING MARKETS FRONTIER BOND UPC USD | RFI EMERGENTES | 108,891952 | 12/08/2025 | -2,34% | 36,35% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KH CHF | RVI GLOBAL VALOR | 342,480604 | 13/08/2025 | 4,84% | 36,34% | ***** |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES D USD | RVI EMERGENTES | 170,924772 | 13/08/2025 | 6,59% | 36,30% | ***** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 ENERGY ESG SCREENED UCITS ETF ACC EUR | ENERGÍA | 71,697100 | 12/08/2025 | 29,51% | 36,28% | ***** |
| MIRABAUD-DISCOVERY EUROPE EX-UK A CAP EUR | RVI EUROPA SMALL/MID CAP | 214,630000 | 12/08/2025 | 22,79% | 36,25% | ***** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLH CHF | RVI GLOBAL | 25,996386 | 13/08/2025 | 8,70% | 36,22% | ***** |
| JPM GLOBAL FOCUS C (ACC) USD | RVI GLOBAL | 367,765349 | 13/08/2025 | -1,61% | 36,21% | ***** |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) P CAP EUR (HEDGED I) | RFI EMERGENTES | 325,190000 | 13/08/2025 | 7,64% | 36,20% | ***** |
| JPM GLOBAL FOCUS C (ACC) EUR | RVI GLOBAL | 56,790000 | 13/08/2025 | -1,66% | 36,19% | ***** |
| JPM EUROPE SUSTAINABLE EQUITY A (ACC) EUR | RVI EUROPA | 192,740000 | 13/08/2025 | 11,89% | 36,17% | ***** |
| ROBECO CIRCULAR ECONOMY I USD | ECOLOGÍA | 163,589787 | 13/08/2025 | 7,17% | 36,17% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND BD EUR | MIXTO FLEXIBLE | 171,120000 | 13/08/2025 | 11,65% | 36,16% | ***** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A4 GBP (HEDGED) | RVI EUROPA | 53,829220 | 13/08/2025 | 5,07% | 36,16% | ***** |
