| UBS(LUX)FS-MSCI EMU UCITS ETF (HGD USD) A-ACC | RV EURO | 18,526925 | 22/05/2025 | 5,88% | 52,63% | ***** |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES C USD (C) | MIXTO FLEXIBLE | 98,381820 | 22/05/2025 | 5,87% | 19,77% | *** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S5 GBP HEDGED | INMOBILIARIO INDIRECTO | 94,137890 | 22/05/2025 | 5,87% | · | ND |
| GOLDMAN SACHS COMMODITY ENHANCED P CAP EUR (HEDGED I) | MATERIAS PRIMAS | 164,070000 | 22/05/2025 | 5,87% | -20,30% | * |
| GVC GAESCO CROSSOVER / M&S QUALITY RVI A | RVI GLOBAL | 12,820537 | 21/05/2025 | 5,87% | · | ND |
| UBS (LUX) EQUITY SICAV - INNOVATION (USD) (CHF HEDGED) A-ACC | TMT | 121,010382 | 22/05/2025 | 5,87% | · | ND |
| EURIZON FUND-EQUITY CHINA SMART VOLATILITY Z EUR | RVI CHINA | 146,250000 | 22/05/2025 | 5,86% | 8,92% | ***** |
| SYCOMORE OPPORTUNITIES I | RVI GLOBAL | 380,750000 | 21/05/2025 | 5,86% | 0,49% | * |
| TEMPLETON BRIC I (ACC) USD | RVI EMERGENTES | 25,077372 | 22/05/2025 | 5,86% | 32,95% | ***** |
| TEMPLETON EUROPEAN SUSTAINABILITY IMPROVERS I (QDIS) EUR | RVI EUROPA VALOR | 10,650000 | 22/05/2025 | 5,86% | 13,42% | * |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) AHI (HEDGED) EUR DIS | RVI ASIA EX-JAPÓN | 91,351523 | 22/05/2025 | 5,86% | 1,06% | * |
| AMUNDI INDEX MSCI EUROPE SRI PAB RE CAP | RVI EUROPA | 146,980000 | 21/05/2025 | 5,85% | · | ND |
| CINVEST / AHORRIA | MIXTO FLEXIBLE | 11,348994 | 22/05/2025 | 5,85% | · | ND |
| CT (LUX) PAN EUROPEAN FOCUS 1GP GBP | RVI EUROPA | 1,247300 | 22/05/2025 | 5,85% | 21,09% | ** |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY X CAP USD | RVI EUROPA | 246,803431 | 22/05/2025 | 5,85% | 33,86% | *** |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) P CAP | MATERIAS PRIMAS | 6,497300 | 21/05/2025 | 5,85% | -7,12% | ** |
| TEMPLETON GLOBAL BOND N (MDIS) EUR-H1 | RFI GLOBAL | 6,150000 | 22/05/2025 | 5,85% | -25,00% | * |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME SUSTAINABLE (EUR) (USD HEDGED) QL-ACC | RV EURO | 132,920683 | 22/05/2025 | 5,85% | 39,68% | **** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME SUSTAINABLE (EUR) (USD HEDGED) QL-DIST | RV EURO | 90,945265 | 22/05/2025 | 5,85% | 8,86% | * |
| UBS (LUX) EQUITY SICAV - INNOVATION (USD) (EUR HEDGED) A-ACC | TMT | 119,260000 | 22/05/2025 | 5,85% | · | ND |
