| TEMPLETON GLOBAL TOTAL RETURN W (ACC) CHF-H1 | RFI GLOBAL | 7,294444 | 15/05/2025 | 8,29% | 1,24% | ** |
| INVESCO GREATER CHINA EQUITY A CAP EUR (HEDGED) | RVI CHINA | 37,390000 | 15/05/2025 | 8,28% | 8,72% | *** |
| NORDEA 1-CHINESE EQUITY FUND BC-USD | RVI CHINA | 122,843630 | 15/05/2025 | 8,28% | 4,65% | **** |
| FIDELITY FUNDS-EUROPEAN GROWTH A-DIST-EUR | RVI EUROPA CRECIMIENTO | 21,610000 | 15/05/2025 | 8,27% | 33,15% | **** |
| MFS MERIDIAN CONTRARIAN VALUE FUND W1-EUR | RVI GLOBAL VALOR | 20,160000 | 15/05/2025 | 8,27% | · | ND |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND USD C ACC | RVI EUROPA | 19,643004 | 14/05/2025 | 8,27% | 44,90% | ***** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND RH EUR | RFI EMERGENTES | 103,980000 | 15/05/2025 | 8,27% | 17,45% | *** |
| ALLIANZ CLIMATE TRANSITION AT EUR | ECOLOGÍA | 158,390000 | 15/05/2025 | 8,26% | 23,30% | ***** |
| MFS MERIDIAN CONTRARIAN VALUE FUND W1-GBP | RVI GLOBAL VALOR | 24,703229 | 15/05/2025 | 8,26% | 47,22% | ***** |
| TEMPLETON GLOBAL TOTAL RETURN N (YDIS) EUR-H1 | RFI GLOBAL | 3,540000 | 15/05/2025 | 8,26% | -26,40% | * |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) I-A1-ACC | RFI EUROPA CONVERTIBLES | 158,390000 | 15/05/2025 | 8,26% | 18,31% | ***** |
| DORVAL CONVICTIONS R EUR | MIXTO FLEXIBLE | 179,030000 | 14/05/2025 | 8,25% | 22,84% | **** |
| SCHRODER ISF SWISS SMALL & MID CAP EQUITY C ACC CHF | RVI EUROPA SMALL/MID CAP | 67,037539 | 15/05/2025 | 8,25% | 19,51% | ** |
| TEMPLETON GLOBAL TOTAL RETURN I (ACC) CHF-H1 | RFI GLOBAL | 9,384665 | 15/05/2025 | 8,25% | 1,38% | ** |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI PLUS | RVI EUROPA | 15,205300 | 14/05/2025 | 8,24% | 25,35% | *** |
| NORDEA 1-NORWEGIAN EQUITY FUND BC-NOK | RVI EUROPA | 38,609433 | 15/05/2025 | 8,24% | 5,80% | * |
| ABRDN SICAV I-FUTURE MINERALS FUND A ACC EUR HEDGED | MATERIAS PRIMAS | 12,862700 | 15/05/2025 | 8,23% | -10,46% | ** |
| EXANE FUNDS 1 - EXANE CERES FUND B EUR CAP | ALTERNATIVOS. VOLAT.BAJA | 22.108,190000 | 14/05/2025 | 8,23% | 29,47% | ***** |
| FAST-EMERGING MARKETS FUND A-ACC-EUR H | RVI EMERGENTES | 195,190000 | 15/05/2025 | 8,23% | 33,25% | **** |
| FIDELITY FUNDS-EUROPEAN GROWTH A-ACC-EUR | RVI EUROPA CRECIMIENTO | 19,470000 | 15/05/2025 | 8,23% | 37,89% | ***** |
