| MAN PAN-EUROPEAN EQUITY GROWTH I C SEK | RVI EUROPA CRECIMIENTO | 19,739402 | 14/07/2025 | -2,23% | 24,47% | **** |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL (HEDGED) EUR CAP | RFI EMERGENTES | 11,700000 | 15/07/2025 | 4,37% | 24,47% | **** |
| UBS (LUX) AI AND ROBOTICS EQUITY UB USD | TMT | 22,743249 | 15/07/2025 | -10,26% | 24,47% | ** |
| BGF GLOBAL LONG-HORIZON EQUITY D2 EUR | RVI GLOBAL | 98,970000 | 15/07/2025 | -7,08% | 24,46% | ** |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA ZE EUR | GESTIÓN ALTERNATIVA | 14,631900 | 15/07/2025 | -1,34% | 24,46% | **** |
| DB ESG GROWTH SAA (EUR) SC | MIXTO AGRESIVO GLOBAL | 15.255,820000 | 15/07/2025 | 2,35% | 24,46% | ***** |
| DWS INVEST EURO HIGH YIELD CORPORATES NC | RF EURO HIGH YIELD | 160,560000 | 15/07/2025 | 2,33% | 24,46% | **** |
| IGVF, FI | MIXTO FLEXIBLE | 8,812769 | 15/07/2025 | -0,59% | 24,46% | **** |
| ISHARES MSCI USA ISLAMIC UCITS ETF USD (DIST) | RVI USA | 65,705015 | 15/07/2025 | -6,72% | 24,46% | * |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (USD) I CAP | RVI GLOBAL | 29,972027 | 14/07/2025 | -3,36% | 24,46% | *** |
| BNP PARIBAS GLOBAL MEGATRENDS CLASSIC DIS | RVI GLOBAL | 124,285714 | 14/07/2025 | -5,07% | 24,45% | ** |
| FIDELITY FUNDS-INDIA FOCUS A-DIST-EUR | RVI ASIA EX-JAPÓN | 89,290000 | 15/07/2025 | -7,45% | 24,45% | **** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY A (ACC) EUR | RVI GLOBAL VALOR | 30,590000 | 15/07/2025 | 0,07% | 24,45% | ** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR C-H ACC | RFI GLOBAL CONVERTIBLES | 17,975600 | 14/07/2025 | 9,15% | 24,45% | ***** |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/A (EUR) | RVI GLOBAL | 315,500000 | 15/07/2025 | -4,20% | 24,45% | *** |
| SCHRODER ISF SWISS SMALL & MID CAP EQUITY A ACC CHF | RVI EUROPA SMALL/MID CAP | 61,649102 | 15/07/2025 | 14,57% | 24,45% | ** |
| BGF LATIN AMERICAN I2 USD | RVI LATINOAMÉRICA | 10,330047 | 15/07/2025 | 16,65% | 24,44% | **** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 8FH CHF | RFI EUROPA HIGH YIELD | 12,185074 | 15/07/2025 | 2,97% | 24,44% | *** |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR I01 KEST CAP | RVI GLOBAL | 196,450000 | 15/07/2025 | -6,00% | 24,44% | ** |
| MSIF EURO CORPORATE BOND - DURATION HEDGED A (EUR) | DEUDA PRIVADA EURO | 34,470000 | 15/07/2025 | 2,77% | 24,44% | ***** |
