| M&G (LUX) DIVERSITY AND INCLUSION FUND EUR A DIS | RVI GLOBAL | 10,426500 | 08/07/2025 | -2,16% | 20,21% | * |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (CHF) M CAP SYST. HDG | RVI USA SMALL/MID CAP | 16,367264 | 17/07/2025 | -3,22% | 20,21% | *** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN IZ ACC EUR (HEDGED) | RETORNO ABSOLUTO | 30,857600 | 18/07/2025 | 6,68% | 20,21% | **** |
| BNP PARIBAS AQUA N CAP | RVI GLOBAL | 207,820000 | 18/07/2025 | -1,04% | 20,20% | ** |
| COMGEST GROWTH EUROPE EUR Z DIS | RVI EUROPA CRECIMIENTO | 44,920000 | 17/07/2025 | -1,45% | 20,20% | *** |
| DB ESG GROWTH SD EUR | MIXTO FLEXIBLE | 16.544,340000 | 18/07/2025 | 0,82% | 20,20% | **** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AHG-QD | MIXTO FLEXIBLE | 126,293900 | 18/07/2025 | 3,89% | 20,20% | *** |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND A EUR CAP | RVI EMERGENTES | 15,470000 | 18/07/2025 | -7,20% | 20,20% | **** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR I2 ACC (HEDGED) | RFI EMERGENTES | 11,840000 | 18/07/2025 | 3,68% | 20,20% | ***** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES B EUR | RFI GLOBAL CONVERTIBLES | 1.905,154100 | 18/07/2025 | 8,33% | 20,20% | **** |
| TEMPLETON EMERGING MARKETS BOND N (ACC) USD | RFI EMERGENTES | 26,909871 | 18/07/2025 | 1,66% | 20,20% | **** |
| UBS (LUX) FINANCIAL BOND IBH USD | DEUDA PRIVADA EURO | 1.257,184549 | 18/07/2025 | -5,96% | 20,20% | **** |
| UBS (LUX) INFRASTRUCTURE EQUITY IBH EUR | CONSTRUCCIÓN | 1.652,080000 | 18/07/2025 | 11,32% | 20,20% | **** |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE A EUR AD (D) | RVI EUROPA | 187,460000 | 18/07/2025 | 7,25% | 20,19% | * |
| ATL CAPITAL CARTERA TACTICA, FI L | MIXTO MODERADO GLOBAL | 11,508425 | 17/07/2025 | 2,83% | 20,19% | **** |
| MFS MERIDIAN U.S. VALUE FUND I1-GBP | RVI USA VALOR | 664,556377 | 18/07/2025 | -4,76% | 20,19% | ** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY U EUR | GESTIÓN ALTERNATIVA | 184,290000 | 18/07/2025 | 6,64% | 20,19% | **** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C EUR | RVI USA | 38,590000 | 18/07/2025 | -7,66% | 20,18% | * |
| BBVA PATRIMONIO GLOBAL DECIDIDO, FI | MIXTO AGRESIVO GLOBAL | 12,020689 | 16/07/2025 | 1,13% | 20,18% | ***** |
| ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND S (EUR) ACC | GESTIÓN ALTERNATIVA | 1.652,450000 | 18/07/2025 | 1,91% | 20,18% | **** |
