| BGF MULTI-THEME EQUITY A2 EUR (HEDGED) | RVI GLOBAL | 12,630000 | 04/07/2025 | 8,79% | 25,30% | *** |
| EXANE FUNDS 1 - EXANE CERES FUND B EUR CAP | ALTERNATIVOS. VOLAT.BAJA | 22.222,830000 | 03/07/2025 | 8,79% | 35,78% | ***** |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS Y-ACC-EUR (HEDGED) | RVI ASIA EX-JAPÓN | 11,010000 | 04/07/2025 | 8,79% | 18,62% | *** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY A (ACC) EUR-H2 | RVI GLOBAL VALOR | 19,430000 | 03/07/2025 | 8,79% | 32,09% | *** |
| JANUS HENDERSON US FORTY H2 EUR HEDGED | RVI USA CRECIMIENTO | 40,350000 | 03/07/2025 | 8,79% | 82,17% | **** |
| JPM JAPAN EQUITY I (ACC) EUR (HEDGED) | RVI JAPÓN | 256,090000 | 04/07/2025 | 8,79% | 89,81% | ***** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR CI-H ACC | RFI GLOBAL CONVERTIBLES | 12,448000 | 03/07/2025 | 8,79% | 24,05% | ***** |
| VALUE TREE EUROPEAN EQUITIES C EUR CAP | RVI EUROPA | 14,359880 | 04/07/2025 | 8,79% | 18,17% | * |
| BNP PARIBAS JAPAN EQUITY PRIVILEGE H EUR CAP | RVI JAPÓN | 253,380000 | 04/07/2025 | 8,78% | 80,99% | ***** |
| JPM GLOBAL DIVIDEND I (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 181,800000 | 03/07/2025 | 8,78% | 42,28% | **** |
| ROBECO BP GLOBAL PREMIUM EQUITIES I EUR | RVI GLOBAL | 309,330000 | 03/07/2025 | 8,78% | 48,43% | ***** |
| TEMPLETON GLOBAL BOND N (MDIS) EUR-H1 | RFI GLOBAL | 6,320000 | 03/07/2025 | 8,78% | -19,49% | * |
| THEMATICS AI AND ROBOTICS H-I/A (EUR) | TMT | 177,080000 | 03/07/2025 | 8,78% | 57,78% | *** |
| UNIFOND MIXTO RENTA VARIABLE, FI A | MIXTO AGRESIVO EURO | 88,851837 | 03/07/2025 | 8,78% | 37,38% | **** |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A2 EUR (C) | RVI EUROPA VALOR | 65,730000 | 04/07/2025 | 8,77% | 43,96% | *** |
| AXA IM EUROBLOC EQUITY A EUR ACC | RV EURO | 29,390000 | 04/07/2025 | 8,77% | 47,10% | ** |
| JPM EUROPE STRATEGIC GROWTH I (ACC) EUR | RVI EUROPA CRECIMIENTO | 213,790000 | 04/07/2025 | 8,77% | 41,40% | **** |
| JPM JAPAN EQUITY C (ACC) EUR (HEDGED) | RVI JAPÓN | 209,910000 | 04/07/2025 | 8,77% | 89,59% | ***** |
| MIROVA EURO SUSTAINABLE EQUITY N/A (EUR) | RV EURO | 229,350000 | 04/07/2025 | 8,77% | 47,36% | ** |
| SCHRODER ISF US LARGE CAP B ACC EUR (HEDGED) | RVI USA | 362,107700 | 03/07/2025 | 8,77% | 59,45% | **** |
