| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) Q-ACC | RVI GLOBAL | 234,676519 | 21/08/2025 | 2,70% | 26,48% | *** |
| UBS (LUX) EQUITY FUND - MID CAPS USA (USD) (CHF HEDGED) P-ACC | RVI USA SMALL/MID CAP | 338,768772 | 21/08/2025 | 0,78% | 26,48% | ***** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE IT (H2-EUR) | TMT | 2.632,330000 | 21/08/2025 | 1,43% | 26,47% | ** |
| EXANE FUNDS 1 - EXANE CERES FUND B EUR CAP | ALTERNATIVOS. VOLAT.BAJA | 22.035,300000 | 20/08/2025 | 7,88% | 26,47% | ***** |
| KUTXABANK BOLSA SECTORIAL, FI ESTANDAR | RVI GLOBAL | 8,838226 | 19/08/2025 | 7,52% | 26,47% | *** |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION D4 GBP | RVI EUROPA | 693,760111 | 21/08/2025 | 4,75% | 26,46% | *** |
| BNY MELLON BLOCKCHAIN INNOVATION FUND USD A (ACC) | TMT | 1,282498 | 21/08/2025 | 1,27% | 26,46% | ** |
| MFS MERIDIAN JAPAN EQUITY FUND I1-EUR | RVI JAPÓN | 240,530000 | 21/08/2025 | 8,70% | 26,46% | ** |
| POLAR CAPITAL GLOBAL INSURANCE I EUR DIS | FINANCIERO | 10,746200 | 21/08/2025 | -6,43% | 26,46% | * |
| TEMPLETON BRIC N (ACC) USD | RVI EMERGENTES | 19,572128 | 21/08/2025 | 11,36% | 26,46% | **** |
| T.ROWE EUROPEAN EQUITY FUND I (USD) | RVI EUROPA | 16,680000 | 21/08/2025 | 4,77% | 26,46% | *** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO A USD | RVI GLOBAL VALOR | 23,670418 | 21/08/2025 | 4,51% | 26,45% | *** |
| BGF EUROPEAN D2 EUR | RVI EUROPA | 223,930000 | 21/08/2025 | 3,34% | 26,45% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE B ACC EUR | RVI GLOBAL VALOR | 128,454500 | 21/08/2025 | 6,70% | 26,45% | ND |
| AXA IM US EQUITY QI A USD ACC | RVI USA | 60,615173 | 21/08/2025 | -2,64% | 26,44% | ** |
| PICTET - EUR HIGH YIELD I | RF EURO HIGH YIELD | 337,320000 | 20/08/2025 | 4,51% | 26,44% | **** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE L EUR ACC | RVI GLOBAL VALOR | 40,310000 | 21/08/2025 | 9,57% | 26,44% | *** |
| AMUNDI FUNDS GLOBAL SUBORDINATED BOND A EUR (C) | DEUDA PRIVADA GLOBAL | 73,000000 | 21/08/2025 | 4,90% | 26,43% | ***** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD RY-ACC-EUR | RFI EUROPA HIGH YIELD | 11,820000 | 21/08/2025 | 4,69% | 26,43% | **** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO I EUR CAP | RVI GLOBAL | 21,860000 | 21/08/2025 | -2,71% | 26,43% | **** |
