| EURIZON FUND-EQUITY WORLD SMART VOLATILITY ZH EUR | RVI GLOBAL | 164,200000 | 25/07/2025 | 8,53% | 36,89% | **** |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY C CAP USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 24,935644 | 28/07/2025 | 8,53% | 35,55% | **** |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP I2 EUR | RVI EUROPA | 32,950000 | 28/07/2025 | 8,53% | 34,54% | **** |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT CH (EUR) | RVI GLOBAL | 30,420000 | 28/07/2025 | 8,53% | 38,08% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY SEK A ACC (HEDGED) | RFI EMERGENTES | 10,573311 | 28/07/2025 | 8,53% | 22,35% | **** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES R EUR | RFI GLOBAL CONVERTIBLES | 121,411900 | 25/07/2025 | 8,53% | 17,36% | *** |
| SCHRODER GAIA CONTOUR TECH EQUITY E ACC EUR (HEDGED) | TMT | 198,530000 | 28/07/2025 | 8,53% | 92,24% | ***** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 ACC PLN (HEDGED) | RETORNO ABSOLUTO | 28,902219 | 28/07/2025 | 8,53% | 43,28% | ***** |
| LO FUNDS - SWISS EQUITY (CHF) M CAP | RVI EUROPA | 21,125334 | 25/07/2025 | 8,52% | 19,19% | * |
| PICTET - ROBOTICS HR EUR | TMT | 276,780000 | 28/07/2025 | 8,52% | 58,78% | *** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C ACC EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 169,468400 | 28/07/2025 | 8,52% | 14,01% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY G CAP EUR HEDGED | TMT | 218,320000 | 28/07/2025 | 8,51% | 38,70% | ** |
| EDR SICAV-EURO SUSTAINABLE EQUITY R EUR CAP | RV EURO | 121,150000 | 25/07/2025 | 8,51% | 26,16% | * |
| EXANE FUNDS 1 - EXANE CERES FUND B EUR CAP | ALTERNATIVOS. VOLAT.BAJA | 22.163,790000 | 25/07/2025 | 8,51% | 27,61% | ***** |
| FRANKLIN K2 ELECTRON GLOBAL UCITS FUND I PF (ACC) EUR-H2 | GESTIÓN ALTERNATIVA | 18,230000 | 25/07/2025 | 8,51% | 32,01% | **** |
| JPM CHINA A-SHARE OPPORTUNITIES I2 (ACC) EUR (HEDGED) | RVI CHINA | 104,550000 | 28/07/2025 | 8,51% | -11,71% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND C ACC EUR | RFI GLOBAL CONVERTIBLES | 120,179300 | 28/07/2025 | 8,51% | 16,70% | *** |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY I ACC USD | RVI EMERGENTES | 85,882186 | 28/07/2025 | 8,51% | 18,41% | *** |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) (CHF HEDGED) Q-ACC | ECOLOGÍA | 122,476966 | 28/07/2025 | 8,51% | 24,31% | **** |
| BGF ASIAN DRAGON I2 AUD (HEDGED) | RVI ASIA EX-JAPÓN | 6,889598 | 28/07/2025 | 8,50% | -4,81% | * |
