| BNP PARIBAS EUROPE EQUITY CLASSIC DIS | RVI EUROPA CRECIMIENTO | 155,290000 | 22/05/2025 | 5,49% | 11,10% | * |
| CT (LUX) EUROPEAN SELECT IE USD | RVI EUROPA | 54,539393 | 22/05/2025 | 5,49% | 39,59% | *** |
| EDR SICAV-TECH IMPACT N EUR CAP | TMT | 137,000000 | 21/05/2025 | 5,49% | 48,16% | *** |
| FLOSSBACH VON STORCH - GLOBAL CONVERTIBLE BOND IT | RFI GLOBAL CONVERTIBLES | 115,380000 | 22/05/2025 | 5,49% | 8,28% | ** |
| HARRIS ASSOCIATES GLOBAL EQUITY H-RE/A (EUR) | RVI GLOBAL | 149,230000 | 22/05/2025 | 5,49% | 11,19% | ** |
| INVESCO EMERGING MARKET FLEXIBLE BOND A CAP EUR (HEDGED) | RFI EMERGENTES | 8,985600 | 22/05/2025 | 5,49% | 10,88% | ** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND I1-GBP | RVI EUROPA | 483,279934 | 22/05/2025 | 5,49% | 26,93% | ** |
| RBC FUNDS (LUX)-EUROPEAN EQUITY FOCUS FUND O CAP EUR | RVI EUROPA | 176,850600 | 22/05/2025 | 5,49% | 25,83% | ** |
| R-CO THEMATIC SILVER PLUS C EUR | RV EURO | 307,700000 | 21/05/2025 | 5,49% | 14,04% | * |
| TEMPLETON GLOBAL BOND I (MDIS) GBP-H1 | RFI GLOBAL | 6,882639 | 22/05/2025 | 5,49% | -18,12% | * |
| BARINGS EUROPA FUND A EUR INC | RVI EUROPA | 61,580000 | 22/05/2025 | 5,48% | 16,30% | * |
| CT (LUX) EUROPEAN SELECT 9E EUR | RVI EUROPA | 18,529800 | 22/05/2025 | 5,48% | 40,17% | *** |
| ECHIQUIER AGENOR SRI MID CAP EUROPE G | RVI EUROPA SMALL/MID CAP | 499,050000 | 21/05/2025 | 5,48% | 10,61% | ** |
| FLOSSBACH VON STORCH - GLOBAL CONVERTIBLE BOND I | RFI GLOBAL CONVERTIBLES | 173,590000 | 22/05/2025 | 5,48% | 3,77% | * |
| MAN ALPHA SELECT ALTERNATIVE IL H SEK | GESTIÓN ALTERNATIVA | 14,862834 | 21/05/2025 | 5,48% | 6,37% | ** |
| ROBECO EMERGING STARS EQUITIES I USD | RVI EMERGENTES | 151,516491 | 22/05/2025 | 5,48% | 20,28% | **** |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES A1 ACC EUR | RVI EUROPA SMALL/MID CAP | 38,545000 | 22/05/2025 | 5,48% | 2,82% | * |
| XTRACKERS FTSE 100 INCOME UCITS ETF 1D | RVI EUROPA | 10,069538 | 22/05/2025 | 5,48% | 16,08% | * |
| BGF SWISS SMALL & MIDCAP OPPORTUNITIES A2 CHF | RVI EUROPA SMALL/MID CAP | 675,757251 | 22/05/2025 | 5,47% | 15,33% | ** |
| CARMIGNAC PORTFOLIO PATRIMOINE F EUR ACC | MIXTO FLEXIBLE | 139,970000 | 22/05/2025 | 5,47% | 17,19% | **** |
