| NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC USD HEDGED | RVI GLOBAL | 47,399436 | 10/07/2025 | -1,87% | 23,30% | ** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES B EUR CAP | RVI USA SMALL/MID CAP | 1,694900 | 10/07/2025 | -13,64% | 23,29% | **** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND EH GBP CAP | RFI EMERGENTES | 131,355048 | 10/07/2025 | 6,78% | 23,29% | **** |
| BGF GLOBAL ALLOCATION I2 SGD (HEDGED) | MIXTO FLEXIBLE | 14,063647 | 10/07/2025 | 2,47% | 23,29% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET HIGH YIELD CORPORATE BOND I-EUR | RFI HIGH YIELD - OTROS | 142,430000 | 09/07/2025 | 1,11% | 23,29% | ***** |
| DWS INVEST II ESG US TOP DIVIDEND LCH (P) | RVI USA VALOR | 180,950000 | 10/07/2025 | 5,06% | 23,29% | *** |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY USD M ACC | OTROS SECTORES | 17,226065 | 10/07/2025 | 1,86% | 23,29% | ** |
| ODDO BHF AVENIR EUROPE CN-CHF H | RV EURO SMALL/MID CAP | 125,686695 | 10/07/2025 | 7,77% | 23,29% | *** |
| UBS (LUX) EQUITY SICAV - US INCOME SUSTAINABLE (USD) (EUR HEDGED) Q-ACC | RVI USA | 184,680000 | 10/07/2025 | 3,90% | 23,29% | * |
| UBS (LUX) LATIN AMERICA CORPORATE BOND DBH CHF | RFI LATINOAMÉRICA | 1.110,482833 | 10/07/2025 | 3,76% | 23,29% | ***** |
| AMUNDI FUNDS US EQUITY SELECT A EUR (C) | RVI USA | 75,030000 | 10/07/2025 | -1,38% | 23,28% | * |
| EDMOND DE ROTHSCHILD FUND-US VALUE N EUR (HE) CAP | RVI USA VALOR | 129,360000 | 10/07/2025 | 7,17% | 23,28% | ** |
| IBERCAJA BOLSA EUROPA, FI A | RVI EUROPA | 8,386164 | 10/07/2025 | 9,43% | 23,28% | * |
| LA FRANCAISE LUX - INFLECTION POINT CARBON IMPACT GLOBAL I EUR CAP | RVI GLOBAL | 1.852,520000 | 09/07/2025 | 13,49% | 23,28% | ** |
| SCHRODER ISF SWISS EQUITY B ACC CHF | RVI EUROPA | 57,166845 | 10/07/2025 | 9,09% | 23,28% | * |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 EUR H | RFI GLOBAL HIGH YIELD | 27,390000 | 10/07/2025 | 3,09% | 23,27% | **** |
| ARQUIA BANCA DINAMICO 100RV, FI A | RVI GLOBAL | 16,823443 | 09/07/2025 | -0,89% | 23,27% | ** |
| BLACKROCK EUROPEAN UNCONSTRAINED EQUITY I2 USD HEDGED | RVI EUROPA | 154,880861 | 10/07/2025 | -10,85% | 23,27% | ** |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO I (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,415500 | 10/07/2025 | 3,55% | 23,27% | **** |
| ALLIANZ EUROPE EQUITY GROWTH SELECT AT EUR | RVI EUROPA CRECIMIENTO | 224,650000 | 10/07/2025 | -0,50% | 23,26% | *** |
