| UBS (IRL) ETF PLC - GLOBAL GENDER EQUALITY UCITS ETF (HEDGED TO USD) A-ACC | RVI GLOBAL | 23,153767 | 16/07/2025 | -3,80% | 29,54% | *** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 USD | RVI JAPÓN SMALL/MID CAP | 72,401310 | 16/07/2025 | 1,57% | 29,52% | *** |
| GAM STAR CAPITAL APPRECIATION US EQUITY INSTITUTIONAL USD CAP | RVI USA | 33,477418 | 16/07/2025 | -6,10% | 29,52% | ** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) I CAP SYST. HDG | RFI EMERGENTES | 10,775890 | 15/07/2025 | 3,00% | 29,52% | **** |
| SANTANDER SELECCION RV NORTEAMERICA, FI | RVI USA | 135,345099 | 14/07/2025 | -7,23% | 29,52% | ** |
| THEMATICS META H-I/A (EUR) | RVI GLOBAL | 148,830000 | 16/07/2025 | 5,17% | 29,52% | *** |
| ALLIANZ CLIMATE TRANSITION AT EUR | ECOLOGÍA | 159,560000 | 16/07/2025 | 9,06% | 29,51% | ***** |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE I EUR (C) | RVI EUROPA | 3.960,940000 | 16/07/2025 | 7,34% | 29,51% | ** |
| ARQUIA BANCA LIDERES DEL FUTURO, FI A | RVI GLOBAL | 11,977458 | 16/07/2025 | -4,75% | 29,51% | *** |
| EVLI EUROPEAN HIGH YIELD FUND B | RFI EUROPA HIGH YIELD | 341,739000 | 16/07/2025 | 3,32% | 29,51% | ***** |
