| LO FUNDS - WORLD BRANDS SYST. NAV HDG (USD) M CAP | CONSUMO | 276,332587 | 12/08/2025 | -14,73% | 20,73% | **** |
| MUZINICH EUROPEAN CREDIT ALPHA HEDGED EURO ACCUMULATION NH | RFI EUROPA HIGH YIELD | 132,800000 | 12/08/2025 | 2,98% | 20,73% | **** |
| H2O ADAGIO N (C) EUR | GESTIÓN ALTERNATIVA | 128,610000 | 11/08/2025 | 7,35% | 20,72% | **** |
| AMUNDI FUNDS JAPAN EQUITY VALUE I2 JPY (C) | RVI JAPÓN VALOR | 1.498,154382 | 12/08/2025 | 8,19% | 20,71% | * |
| BLACKROCK SUSTAINABLE FIXED INCOME CREDIT STRATEGIES X2 EUR | RFI GLOBAL | 121,270000 | 12/08/2025 | 4,99% | 20,71% | ***** |
| GAM STAR GLOBAL EQUITY ORDINARY GBP CAP | RVI GLOBAL | 2,924023 | 12/08/2025 | -5,20% | 20,71% | *** |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND W1-USD | RVI GLOBAL | 33,999655 | 12/08/2025 | -1,09% | 20,71% | *** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR A ACC | RVI JAPÓN SMALL/MID CAP | 49,157800 | 12/08/2025 | 1,60% | 20,71% | *** |
| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF HCHF DIS | RV EURO | 22,654704 | 12/08/2025 | 4,43% | 20,71% | * |
| VAM FUNDS (LUX) - WORLD GROWTH FUND A CAP USD | RVI GLOBAL CRECIMIENTO | 307,322320 | 11/08/2025 | 0,15% | 20,71% | ** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD C DIS | RVI USA | 33,978459 | 12/08/2025 | -7,73% | 20,70% | ** |
| ROBECO BP US LARGE CAP EQUITIES F EUR | RVI USA | 340,270000 | 12/08/2025 | -4,71% | 20,70% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH I QDIS GBP | RVI GLOBAL CRECIMIENTO | 461,301937 | 12/08/2025 | -4,43% | 20,70% | ** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 3G GBP | RFI EUROPA HIGH YIELD | 13,833662 | 12/08/2025 | 4,42% | 20,69% | *** |
| DPAM B EQUITIES WORLD SUSTAINABLE B USD CAP | RVI GLOBAL | 370,136136 | 12/08/2025 | -4,20% | 20,69% | *** |
| FIDELITY FUNDS-EUROPE EQUITY ESG Y-DIST-EUR | RVI EUROPA | 16,050000 | 12/08/2025 | 5,52% | 20,68% | ** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY W (ACC) EUR | RVI GLOBAL VALOR | 21,880000 | 12/08/2025 | 1,11% | 20,68% | ** |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY INCOME IP EUR | RVI GLOBAL | 247,210000 | 12/08/2025 | -0,77% | 20,68% | ** |
| UBS (LUX) FINANCIAL BOND DBH USD | DEUDA PRIVADA EURO | 1.809,167672 | 12/08/2025 | -3,60% | 20,68% | **** |
| CAPITALATWORK FOYER UMBRELLA - CONTRARIAN EQUITIES AT WORK C | RVI GLOBAL | 1.142,190000 | 08/08/2025 | -0,35% | 20,67% | *** |
