| BGF CONTINENTAL EUROPEAN FLEXIBLE I4 GBP | RVI EUROPA | 32,249448 | 07/07/2025 | 8,83% | 46,14% | **** |
| BNP PARIBAS EURO EQUITY CLASSIC CAP | RV EURO CRECIMIENTO | 769,420000 | 07/07/2025 | 8,83% | 32,45% | ** |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND A GBP | RVI EUROPA | 7,863198 | 07/07/2025 | 8,83% | 38,64% | *** |
| THEMATICS WATER H-N1/A (EUR) | ECOLOGÍA | 133,980000 | 07/07/2025 | 8,83% | · | ND |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI I | RVI GLOBAL VALOR | 7,924182 | 04/07/2025 | 8,82% | 35,72% | *** |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES I CAP EUR PF | RFI GLOBAL CONVERTIBLES | 137,030000 | 07/07/2025 | 8,82% | 15,78% | *** |
| BNP PARIBAS EUROPE CONVERTIBLE N DIS | RFI EUROPA CONVERTIBLES | 128,740000 | 07/07/2025 | 8,82% | 14,16% | ** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (GBP) N DIS SYST. HDG | TMT | 60,886377 | 04/07/2025 | 8,82% | 77,89% | **** |
| R-CO THEMATIC REAL ESTATE F EUR | INMOBILIARIO INDIRECTO | 127,750000 | 04/07/2025 | 8,82% | 16,69% | ***** |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND I ACC GBP (HEDGED) | RFI EMERGENTES | 132,245268 | 07/07/2025 | 8,82% | · | ND |
| BINDEX EUROPA INDICE, FI | RVI EUROPA | 17,731532 | 04/07/2025 | 8,81% | 41,37% | **** |
| CANDRIAM SUSTAINABLE EQUITY EMU C EUR CAP | RV EURO | 200,710000 | 04/07/2025 | 8,81% | 37,08% | ** |
| JPM GLOBAL DIVIDEND I (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 181,850000 | 07/07/2025 | 8,81% | 40,35% | **** |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL MARKET NEUTRAL EQUITY EH EUR | GESTIÓN ALTERNATIVA | 102,609141 | 07/07/2025 | 8,81% | 10,01% | ** |
| VONTOBEL FUND-COMMODITY HI (HEDGED) EUR CAP | MATERIAS PRIMAS | 92,641204 | 07/07/2025 | 8,81% | 2,04% | ** |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A2 EUR (C) | RVI EUROPA VALOR | 65,750000 | 07/07/2025 | 8,80% | 42,72% | *** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D2 USD | RVI EUROPA | 53,956344 | 07/07/2025 | 8,80% | 48,21% | **** |
| ISHARES STOXX EUROPE 600 OIL & GAS UCITS ETF (DE) | MATERIAS PRIMAS | 36,622600 | 07/07/2025 | 8,80% | 16,45% | *** |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND A EUR | RVI EUROPA | 5,479000 | 07/07/2025 | 8,80% | 38,25% | *** |
| BGF GLOBAL ALLOCATION I2 EUR (HEDGED) | MIXTO FLEXIBLE | 55,060000 | 07/07/2025 | 8,79% | 27,99% | **** |
