| AMSELECT AB US EQUITY GROWTH CLASSIC CAP | RVI USA CRECIMIENTO | 116,475620 | 14/07/2025 | -4,73% | 47,96% | ** |
| ALGEBRIS FINANCIAL INCOME FUND BD GBP | MIXTO FLEXIBLE | 210,072690 | 14/07/2025 | 4,42% | 47,93% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND R USD | MIXTO FLEXIBLE | 240,273738 | 14/07/2025 | 0,04% | 47,93% | ***** |
| MIROVA EURO SUSTAINABLE EQUITY R/A (EUR) | RV EURO | 169,780000 | 14/07/2025 | 9,63% | 47,93% | ** |
| ROBECO BP GLOBAL PREMIUM EQUITIES F USD | RVI GLOBAL | 222,198460 | 14/07/2025 | 9,10% | 47,93% | ***** |
| SCHRODER ISF GLOBAL EQUITY ALPHA X1 ACC USD | RVI GLOBAL VALOR | 158,908554 | 14/07/2025 | 0,04% | 47,93% | ***** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO F USD | RVI USA | 76,877673 | 14/07/2025 | -2,80% | 47,92% | **** |
| BGF NEXT GENERATION TECHNOLOGY S2 CHF (HEDGED) | TMT | 8,101429 | 14/07/2025 | 1,26% | 47,92% | *** |
| CHRONOS GLOBAL EQUITY FEEDER, FI R | RVI GLOBAL CRECIMIENTO | 7,848010 | 11/07/2025 | 0,19% | 47,92% | **** |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE S EUR CAP | RVI EUROPA | 20.195,590000 | 14/07/2025 | 10,25% | 47,92% | **** |
