| GAM MULTIBOND - EMERGING BOND C CHF HEDGED | RFI EMERGENTES | 121,909871 | 10/07/2025 | 4,98% | 31,60% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS Z CAP USD | CONSUMO | 16,431805 | 10/07/2025 | -0,87% | 31,60% | **** |
| TEMPLETON GROWTH (EURO) W (ACC) EUR | RVI GLOBAL CRECIMIENTO | 13,910000 | 10/07/2025 | 2,28% | 31,60% | ** |
| CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY I CAP EUR | RVI GLOBAL | 3.740,070000 | 09/07/2025 | -4,38% | 31,59% | *** |
| FRANKLIN INDIA A (YDIS) GBP | RVI ASIA EX-JAPÓN | 107,279471 | 10/07/2025 | -10,89% | 31,59% | ***** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO R GBP CAP | TMT | 19,508520 | 10/07/2025 | -1,90% | 31,59% | ** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO R GBP DIS | TMT | 19,554886 | 10/07/2025 | -1,91% | 31,59% | ** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER C ACC EUR (HEDGED) | RVI GLOBAL VALOR | 17,803200 | 10/07/2025 | 14,15% | 31,59% | *** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY I2 EUR | RVI GLOBAL VALOR | 13,000000 | 10/07/2025 | -3,99% | 31,58% | **** |
| GENERALI INVESTMENTS SICAV - SRI WORLD EQUITY AX | RVI GLOBAL | 192,512000 | 09/07/2025 | -3,50% | 31,58% | *** |
