| SCHRODER ISF SUSTAINABLE ASIAN EQUITY I ACC USD | RVI ASIA EX-JAPÓN | 144,756994 | 25/07/2025 | 4,60% | 24,35% | **** |
| BGF WORLD MINING D2 CHF (HEDGED) | MATERIAS PRIMAS | 9,033501 | 25/07/2025 | 19,58% | 24,34% | **** |
| EDR SICAV-FINANCIAL BONDS CR GBP (H) CAP | RFI GLOBAL | 148,484150 | 24/07/2025 | 0,02% | 24,34% | ***** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (ACC) CHF-H1 | RFI GLOBAL CONVERTIBLES | 20,271861 | 25/07/2025 | 6,59% | 24,34% | **** |
| UNI-GLOBAL - DEFENSIVE WORLD EQUITIES SAH-EUR | RVI GLOBAL | 2.666,580000 | 25/07/2025 | 10,04% | 24,34% | ** |
| AMUNDI FUNDS MULTI SECTOR CREDIT O EUR (C) | RFI GLOBAL | 1.331,990000 | 25/07/2025 | 4,22% | 24,33% | ***** |
| ERSTE RESPONSIBLE STOCK EUROPE VT | RVI EUROPA | 223,630000 | 25/07/2025 | 3,22% | 24,32% | ** |
| LA FRANCAISE LUX - INFLECTION POINT CARBON IMPACT GLOBAL I EUR CAP | RVI GLOBAL | 1.894,460000 | 24/07/2025 | 16,06% | 24,32% | ** |
| BNP PARIBAS JAPAN SMALL CAP CLASSIC DIS | RVI JAPÓN SMALL/MID CAP | 82,265611 | 25/07/2025 | 1,48% | 24,31% | *** |
| JANUS HENDERSON GLOBAL EQUITY INCOME A ACC EUR | RVI GLOBAL | 1,164400 | 25/07/2025 | 4,36% | 24,31% | * |
| MUZINICH EUROPEYIELD HEDGED EURO ACCUMULATION R | RFI EUROPA HIGH YIELD | 137,200000 | 25/07/2025 | 3,25% | 24,31% | **** |
| ATL CAPITAL BEST MANAGERS / TACTICO I | MIXTO MODERADO GLOBAL | 12,212570 | 23/07/2025 | 4,74% | 24,30% | ***** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY A (ACC) USD | RVI GLOBAL VALOR | 25,622654 | 25/07/2025 | 1,68% | 24,30% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO A USD DIS | RVI JAPÓN | 19,089048 | 25/07/2025 | -0,52% | 24,30% | ** |
| MAN GLG GLOBAL CONVERTIBLES IM H GBP | RFI GLOBAL CONVERTIBLES | 252,979827 | 24/07/2025 | 5,00% | 24,30% | ***** |
| NORDEA 2 - EMERGING MARKETS ENHANCED EQUITY FUND BP-EUR | RVI EMERGENTES | 144,930200 | 25/07/2025 | 6,70% | 24,30% | **** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER C ACC USD | RVI GLOBAL VALOR | 16,203258 | 25/07/2025 | 4,21% | 24,30% | ** |
| FONDMAPFRE BOLSA AMERICA, FI R | RVI USA | 21,451759 | 24/07/2025 | -4,17% | 24,29% | * |
| GAM STAR DISRUPTIVE GROWTH ORDINARY USD CAP | TMT | 44,143211 | 25/07/2025 | -6,46% | 24,29% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME R CAP EUR | RVI EMERGENTES | 311,200000 | 25/07/2025 | 0,69% | 24,29% | **** |
