| CAIXABANK RENTA FIJA SUBORDINADA, FI PLATINUM | MIXTO DEFENSIVO EURO | 8,093500 | 16/07/2025 | 2,90% | 25,76% | ***** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO BASE (SNAP) USD CAP | RVI USA SMALL/MID CAP | 33,068486 | 17/07/2025 | -10,84% | 25,76% | **** |
| LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY B ACC EUR HEDGED | CONSTRUCCIÓN | 18,389900 | 17/07/2025 | 16,09% | 25,76% | ***** |
| MYINVESTOR MUNDO DESARROLLADO Y EMERGENTE, FI | RVI GLOBAL | 1,097290 | 16/07/2025 | -2,27% | 25,76% | ** |
| NEUBERGER BERMAN US EQUITY INDEX PREMIUM EUR I ACC (HEDGED) | GESTIÓN ALTERNATIVA | 14,940000 | 17/07/2025 | 1,77% | 25,76% | **** |
| UBAM - GLOBAL HIGH YIELD SOLUTION I+C USD | RFI GLOBAL HIGH YIELD | 118,884675 | 16/07/2025 | -5,39% | 25,76% | **** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) F-ACC | RF EURO CONVERTIBLES | 22,360000 | 17/07/2025 | 6,68% | 25,76% | *** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND S-CHF | RFI EUROPA HIGH YIELD | 145,232221 | 17/07/2025 | 2,41% | 25,75% | *** |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND W1-USD | RVI EUROPA SMALL/MID CAP | 16,901287 | 17/07/2025 | 5,08% | 25,75% | *** |
| PICTET - GLOBAL MEGATREND SELECTION HP EUR | RVI GLOBAL | 227,360000 | 17/07/2025 | 3,49% | 25,75% | *** |
| THEMATICS SAFETY N/A (USD) | OTROS SECTORES | 137,049832 | 17/07/2025 | -3,37% | 25,75% | ** |
| INVESCO PAN EUROPEAN EQUITY INCOME Z DIS ANNUAL EUR | RVI EUROPA VALOR | 11,820000 | 17/07/2025 | 6,78% | 25,74% | ** |
| LO FUNDS - GLOBAL FINTECH SYST. NAV HDG (CHF) P CAP | FINANCIERO | 14,120738 | 16/07/2025 | 5,73% | 25,74% | ** |
| MSIF GLOBAL ENDURANCE A (USD) | RVI GLOBAL | 29,310000 | 17/07/2025 | -3,71% | 25,74% | **** |
| MULTI MANAGER ACCESS II - GROWTH INVESTING EUR-HEDGED Q-ACC | MIXTO FLEXIBLE | 134,230000 | 16/07/2025 | 3,29% | 25,74% | **** |
| PICTET INTERNATIONAL CAPITAL MANAGEMENT-WORLD EQUITY SELECTION B EUR | RVI GLOBAL | 187,410000 | 16/07/2025 | -5,12% | 25,74% | *** |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT AH (EUR) | RVI EMERGENTES | 28,100000 | 16/07/2025 | 14,83% | 25,73% | **** |
| SABADELL EUROPA BOLSA FUTURO, FI PREMIER | RVI EUROPA | 14,161043 | 16/07/2025 | 3,89% | 25,73% | ** |
| SCHRODER ISF SWISS SMALL & MID CAP EQUITY A ACC CHF | RVI EUROPA SMALL/MID CAP | 62,283278 | 17/07/2025 | 15,75% | 25,73% | ** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | RVI USA SMALL/MID CAP | 33,120304 | 17/07/2025 | -10,84% | 25,72% | **** |
