| POLEN CAPITAL FOCUS U.S. GROWTH FUND USD D INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 17,046716 | 10/07/2025 | -8,29% | 25,91% | * |
| T.ROWE GLOBAL VALUE EQUITY FUND A (HKD) | RVI GLOBAL VALOR | 14,185669 | 10/07/2025 | -2,59% | 25,91% | ** |
| UBS (IRL) ETF PLC - GLOBAL GENDER EQUALITY UCITS ETF (HEDGED TO GBP) A-ACC | RVI GLOBAL | 20,367495 | 10/07/2025 | -22,99% | 25,91% | ***** |
| EDR SICAV-FINANCIAL BONDS NC EUR CAP | RFI GLOBAL | 131,990000 | 09/07/2025 | 3,48% | 25,90% | ***** |
| FRANKLIN EURO HIGH YIELD N (ACC) EUR | RF EURO HIGH YIELD | 19,450000 | 10/07/2025 | 2,75% | 25,89% | *** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND A USD | RVI GLOBAL CRECIMIENTO | 153,265949 | 10/07/2025 | -0,57% | 25,89% | ** |
| PICTET - EUR HIGH YIELD R | RF EURO HIGH YIELD | 264,980000 | 09/07/2025 | 2,87% | 25,89% | *** |
| THEMATICS WATER H-I/A (EUR) | ECOLOGÍA | 133,980000 | 10/07/2025 | 9,28% | 25,89% | **** |
| XTRACKERS MSCI INDIA SWAP UCITS ETF 1C | RVI ASIA EX-JAPÓN | 18,457511 | 10/07/2025 | -6,90% | 25,89% | **** |
| ACACIA GLOBALMIX 60-90, FI PLATA | MIXTO AGRESIVO GLOBAL | 1,551550 | 09/07/2025 | 7,03% | 25,88% | **** |
