| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND USD TFC | RVI EMERGENTES | 113,002886 | 03/07/2025 | 6,71% | 23,99% | **** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO IO USD CAP | RVI GLOBAL | 28,721779 | 03/07/2025 | -8,27% | 23,99% | ** |
| MILLESIMA 2026 R EUR CAP | DEUDA PRIVADA GLOBAL | 117,100000 | 02/07/2025 | 1,47% | 23,99% | ***** |
| AXA WORLD FUNDS-ACT FACTORS CLIMATE EQUITY I CAP USD | RVI GLOBAL | 103,751595 | 02/07/2025 | -2,91% | 23,98% | ** |
| BGF GLOBAL ALLOCATION A2 SGD (HEDGED) | MIXTO FLEXIBLE | 12,717457 | 03/07/2025 | 2,29% | 23,98% | **** |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES A2 USD HEDGED | RVI EUROPA SMALL/MID CAP | 59,879477 | 03/07/2025 | -0,42% | 23,98% | ** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (CHF HEDGED) Q-ACC | RF EURO CONVERTIBLES | 147,460165 | 03/07/2025 | 4,81% | 23,98% | ** |
| AEGON GLOBAL DIVERSIFIED INCOME C ACC EUR | MIXTO AGRESIVO GLOBAL | 15,820100 | 03/07/2025 | 3,32% | 23,97% | **** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP NC | RVI EUROPA SMALL/MID CAP | 97,290000 | 03/07/2025 | 10,56% | 23,97% | *** |
| GESTION BOUTIQUE III / AG SELECCION INTERNACIONAL | MIXTO AGRESIVO GLOBAL | 12,677830 | 01/07/2025 | 0,05% | 23,96% | ***** |
| GUINNESS GLOBAL EQUITY INCOME FUND Y EUR DIS | RVI GLOBAL VALOR | 18,130400 | 03/07/2025 | -5,27% | 23,96% | ** |
| MARCH INTERNATIONAL - LLUC LUX A EUR CAP | RVI GLOBAL | 12,976860 | 02/07/2025 | 1,99% | 23,96% | ** |
| MIRABAUD-SUSTAINABLE GLOBAL HIGH DIVIDEND A CAP USD | RVI GLOBAL VALOR | 165,504041 | 02/07/2025 | -2,96% | 23,96% | ** |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL (HEDGED) CHF CAP | RFI GLOBAL | 18,383061 | 03/07/2025 | 3,61% | 23,96% | **** |
| SALAR FUND E2 GBP CAP | RFI GLOBAL CONVERTIBLES | 150,090645 | 02/07/2025 | 0,29% | 23,96% | ***** |
| BGF US DOLLAR HIGH YIELD BOND D2 EUR (HEDGED) | RFI USA HIGH YIELD | 260,470000 | 03/07/2025 | 3,78% | 23,95% | ***** |
| PRIVILEDGE - JPMORGAN EMERGING MARKETS LOCAL CURRENCY BOND (GBP) N CAP SYST. HDG | RFI EMERGENTES | 12,504939 | 02/07/2025 | 8,51% | 23,95% | **** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO E PH EUR CAP | MIXTO FLEXIBLE | 161,610000 | 03/07/2025 | -0,47% | 23,94% | **** |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES BC EUR | RVI ASIA EX-JAPÓN | 15,761331 | 03/07/2025 | -0,32% | 23,94% | **** |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES BC USD | RVI ASIA EX-JAPÓN | 17,216941 | 03/07/2025 | -0,33% | 23,94% | **** |
