| ALLIANZ GLOBAL WATER IT EUR | RVI GLOBAL | 1.838,760000 | 11/07/2025 | -2,83% | 23,49% | ** |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) CHF CAP | RFI HIGH YIELD - OTROS | 8,936627 | 11/07/2025 | 3,20% | 23,49% | ***** |
| UBS (LUX) SYSTEMATIC INDEX GROWTH CHF B CHF | MIXTO AGRESIVO GLOBAL | 180,064447 | 11/07/2025 | 3,55% | 23,49% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID I2 CHF | RVI EUROPA | 181,267454 | 11/07/2025 | 16,27% | 23,48% | ** |
| GENERALI INVESTMENTS SICAV - SRI AGEING POPULATION DX | RVI EUROPA | 166,747000 | 10/07/2025 | 4,58% | 23,48% | ** |
| PIMCO EMERGING LOCAL BOND INSTITUTIONAL USD CAP | RFI EMERGENTES | 14,208679 | 11/07/2025 | 1,31% | 23,48% | ***** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C ACC EUR | RVI EUROPA CRECIMIENTO | 282,909200 | 11/07/2025 | 0,14% | 23,48% | *** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IT EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 188,520000 | 10/07/2025 | 7,54% | 23,47% | ***** |
| CT (LUX) GLOBAL EQUITY INCOME 3U USD | RVI GLOBAL | 14,624754 | 11/07/2025 | -1,48% | 23,47% | ** |
| FRANKLIN K2 ELECTRON GLOBAL UCITS FUND W PF (ACC) USD | GESTIÓN ALTERNATIVA | 16,739260 | 10/07/2025 | -4,24% | 23,47% | **** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (EUR) P CAP SYST. HDG | RFI EMERGENTES | 10,360800 | 10/07/2025 | 3,04% | 23,47% | **** |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE H (HEDGED) CHF CAP | ECOLOGÍA | 213,890437 | 11/07/2025 | -1,19% | 23,47% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE X2 GBP | MIXTO AGRESIVO GLOBAL | 175,580455 | 11/07/2025 | -1,24% | 23,46% | **** |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY R CAP USD | RVI GLOBAL SMALL/MID CAP | 76,966533 | 11/07/2025 | -0,30% | 23,46% | *** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND USD A ACC | RVI JAPÓN SMALL/MID CAP | 17,857289 | 10/07/2025 | -3,52% | 23,46% | *** |
| MIRABAUD-SUSTAINABLE GLOBAL HIGH DIVIDEND N CAP USD | RVI GLOBAL VALOR | 149,645572 | 10/07/2025 | -1,98% | 23,46% | ** |
| PICTET - EUR SHORT TERM HIGH YIELD I | RF EURO HIGH YIELD | 149,300000 | 10/07/2025 | 2,82% | 23,46% | *** |
| PICTET - JAPAN INDEX P EUR | RVI JAPÓN | 198,850000 | 11/07/2025 | -3,46% | 23,46% | ** |
| JPM CLIMATE CHANGE SOLUTIONS C (DIST) EUR | ECOLOGÍA | 97,970000 | 11/07/2025 | -0,64% | 23,45% | **** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C ACC GBP | RVI EUROPA CRECIMIENTO | 305,626545 | 11/07/2025 | 0,36% | 23,45% | *** |
