| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND R-EUR | RFI EMERGENTES | 134,750000 | 23/07/2025 | 8,49% | 28,07% | **** |
| BNP PARIBAS INDIA EQUITY PRIVILEGE EUR CAP | RVI ASIA EX-JAPÓN | 167,010000 | 23/07/2025 | -8,32% | 28,07% | ***** |
| GENERALI INVESTMENTS SICAV - SRI WORLD EQUITY CX | RVI GLOBAL | 294,290000 | 22/07/2025 | -3,54% | 28,07% | *** |
| JPM US VALUE C (ACC) EUR (HEDGED) | RVI USA VALOR | 33,530000 | 23/07/2025 | 3,87% | 28,07% | **** |
| UBAM - SWISS SMALL AND MID CAP EQUITY IC CHF | RVI EUROPA SMALL/MID CAP | 200,214454 | 22/07/2025 | 17,14% | 28,07% | *** |
| BBVA BOLSA EUROPA, FI CARTERA | RVI EUROPA | 134,398642 | 22/07/2025 | 11,49% | 28,06% | ** |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-QINC(G)-EUR | RVI GLOBAL VALOR | 17,660000 | 23/07/2025 | 3,70% | 28,06% | ** |
| ISHARES EUROPE EQUITY INDEX FUND (LU) N7 USD DIS | RVI EUROPA | 203,522088 | 23/07/2025 | 10,03% | 28,06% | ** |
| NORDEA 1-INDIAN EQUITY FUND BI-EUR | RVI ASIA EX-JAPÓN | 292,736900 | 23/07/2025 | -9,43% | 28,06% | **** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO P USD CAP | ENERGÍA | 10,182500 | 23/07/2025 | -9,43% | 28,05% | **** |
