| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY SUSTAINABLE (EUR) Q-ACC | RVI EUROPA | 124,590000 | 03/07/2025 | 8,55% | · | ND |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (EUR HEDGED) P-QDIST | RVI GLOBAL | 139,910000 | 03/07/2025 | 8,55% | 24,59% | ** |
| BISSAN / LARGO PLAZO C | MIXTO FLEXIBLE | 10,838640 | 02/07/2025 | 8,54% | 20,75% | *** |
| DWS INVEST CROCI EURO LD | RV EURO | 163,360000 | 04/07/2025 | 8,54% | 17,59% | * |
| MFS MERIDIAN GLOBAL EQUITY FUND AH1-EUR | RVI GLOBAL | 42,200000 | 03/07/2025 | 8,54% | 23,79% | ** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND WH1-EUR | MIXTO AGRESIVO GLOBAL | 13,860000 | 03/07/2025 | 8,54% | 19,79% | ** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR A-H ACC | CONSTRUCCIÓN | 10,507500 | 03/07/2025 | 8,54% | · | ND |
| PICTET - SECURITY HR EUR | OTROS SECTORES | 259,310000 | 03/07/2025 | 8,54% | 27,23% | ** |
| PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND F2 USD ACC | RVI EMERGENTES | 13,664913 | 03/07/2025 | 8,54% | 22,95% | **** |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY SUSTAINABLE (EUR) Q-DIST | RVI EUROPA | 121,190000 | 03/07/2025 | 8,54% | · | ND |
| ALGEBRIS FINANCIAL INCOME FUND ID CHF | MIXTO FLEXIBLE | 132,366788 | 04/07/2025 | 8,53% | 42,61% | ***** |
| BGF GLOBAL ALLOCATION D2 CHF (HEDGED) | MIXTO FLEXIBLE | 17,665311 | 04/07/2025 | 8,53% | 30,18% | **** |
| BONA-RENDA, FI A | MIXTO AGRESIVO GLOBAL | 17,579664 | 03/07/2025 | 8,53% | 33,29% | **** |
| EQUINOX, FIL | FONDO DE INVERSIÓN LIBRE | 45.987,254390 | 04/07/2025 | 8,53% | 18,86% | ** |
| JPM JAPAN STRATEGIC VALUE I2 (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 230,160000 | 04/07/2025 | 8,53% | 96,32% | ***** |
| ODDO BHF IMMOBILIER DR-EUR | INMOBILIARIO INDIRECTO | 638,580000 | 03/07/2025 | 8,53% | 10,52% | ***** |
| TEMPLETON FRONTIER MARKETS A (ACC) EUR-H1 | RVI EMERGENTES | 13,490000 | 03/07/2025 | 8,53% | 43,21% | ***** |
| AMSELECT BLACKROCK EURO EQUITY I CAP | RV EURO | 121,770000 | 04/07/2025 | 8,52% | 53,73% | *** |
| BISSAN / LARGO PLAZO B | MIXTO FLEXIBLE | 11,006360 | 02/07/2025 | 8,52% | 20,15% | *** |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES IU2 EUR HEDGED | TMT | 11,850000 | 04/07/2025 | 8,52% | 71,49% | *** |
