| PRIVILEDGE - JPMORGAN EMERGING MARKETS LOCAL CURRENCY BOND (CHF) I CAP SYST. HDG | RFI EMERGENTES | 9,766211 | 15/07/2025 | 10,65% | 20,25% | *** |
| BGF EUROPEAN VALUE E2 EUR | RVI EUROPA VALOR | 102,190000 | 16/07/2025 | 10,64% | 51,12% | **** |
| CT (LUX) GLOBAL EXTENDED ALPHA AEH EUR | GESTIÓN ALTERNATIVA | 18,346200 | 16/07/2025 | 10,64% | 54,75% | ***** |
| ODDO BHF ACTIVE SMALL CAP CI-EUR | RVI EUROPA SMALL/MID CAP | 2.535,040000 | 16/07/2025 | 10,64% | 3,38% | * |
| CINVEST MULTIGESTION / EVEREA | ALTERNATIVOS. VOLAT.MEDIA | 14,114607 | 15/07/2025 | 10,63% | 61,09% | **** |
| SYCOMORE SOCIAL IMPACT I | RV EURO | 544,140000 | 15/07/2025 | 10,63% | 25,83% | * |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A2 CHF HEDGED | INMOBILIARIO INDIRECTO | 83,411967 | 16/07/2025 | 10,62% | 1,29% | **** |
| NEUBERGER BERMAN CHINA EQUITY EUR A ACC (HEDGED) | RVI CHINA | 20,720000 | 16/07/2025 | 10,62% | -9,72% | *** |
| BGF WORLD FINANCIALS C2 USD | FINANCIERO | 43,130495 | 16/07/2025 | 10,61% | 106,60% | **** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO W (ACC) (HEDGED) | RVI GLOBAL | 1,522900 | 16/07/2025 | 10,61% | 34,58% | *** |
| COBAS SELECCION, FI B | RVI EUROPA VALOR | 163,981576 | 16/07/2025 | 10,61% | 63,74% | **** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY AH EUR | RVI GLOBAL VALOR | 130,900000 | 16/07/2025 | 10,61% | 24,11% | ** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES I CAP EUR (HEDGED) | RFI EMERGENTES | 1.470,090000 | 15/07/2025 | 10,60% | 25,86% | **** |
| FIDELITY FUNDS-NORDIC A-ACC-EUR | RVI EUROPA | 29,520000 | 16/07/2025 | 10,60% | 40,30% | *** |
| GROUPAMA EURO CONVERTIBLE IC | RF EURO CONVERTIBLES | 191,250000 | 15/07/2025 | 10,60% | 28,08% | ***** |
| JPM EUROPE SELECT EQUITY I2 (ACC) USD | RVI EUROPA | 145,647302 | 16/07/2025 | 10,60% | 45,19% | **** |
| BRANDES EUROPEAN VALUE FUND A1 EUR DIS | RVI EUROPA VALOR | 17,340000 | 16/07/2025 | 10,59% | 64,52% | **** |
| BRANDES EUROPEAN VALUE FUND I1 GBP DIS | RVI EUROPA VALOR | 22,646957 | 16/07/2025 | 10,59% | 65,21% | **** |
| DIP - EUROPEAN EQUITIES FUND C EUR CAP | RVI EUROPA | 14,731600 | 15/07/2025 | 10,59% | 38,27% | **** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND WH1-EUR | RVI GLOBAL VALOR | 17,330000 | 16/07/2025 | 10,59% | 41,59% | **** |
