| ODDO BHF AVENIR EURO CP-EUR | RV EURO SMALL/MID CAP | 2.209,180000 | 17/07/2025 | 7,10% | 21,18% | ** |
| PRIVILEDGE - ALPHA JAPAN (CHF) M CAP SYST. HDG | RVI JAPÓN | 41,000429 | 17/07/2025 | 7,10% | 78,17% | ***** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-A1-ACC | RVI EMERGENTES | 166,618088 | 15/07/2025 | 7,10% | 16,75% | ** |
| UBS MSCI EM SELECTION INDEX FUND USD A ACC | RVI EMERGENTES | 131,011141 | 17/07/2025 | 7,10% | · | ND |
| BGF EUROPEAN SUSTAINABLE EQUITY I2 EUR | RVI EUROPA | 12,540000 | 17/07/2025 | 7,09% | 38,41% | **** |
| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE C EUR CAP | RVI EUROPA | 3.989,630000 | 15/07/2025 | 7,09% | 34,39% | *** |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE J EUR DIS | RVI EUROPA | 12.044,660000 | 17/07/2025 | 7,09% | 17,25% | ** |
| GOLDMAN SACHS EUROPE EQUITY X CAP EUR | RVI EUROPA | 92,100000 | 17/07/2025 | 7,09% | 39,76% | *** |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL MARKET NEUTRAL EQUITY EH EUR | GESTIÓN ALTERNATIVA | 100,991208 | 16/07/2025 | 7,09% | 6,82% | ** |
| UBS MSCI CANADA UCITS ETF HCHF ACC | RVI USA | 36,186635 | 17/07/2025 | 7,09% | 55,46% | *** |
| ALLIANZ ALL CHINA EQUITY RT USD | RVI CHINA | 10,711633 | 17/07/2025 | 7,08% | -17,05% | * |
| CAIXABANK BOLSA IMPROVERS, FI SIN RETRO | RVI EUROPA | 155,231000 | 16/07/2025 | 7,08% | 42,13% | **** |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT Y-ACC-EUR (HEDGED) | RFI EMERGENTES | 8,940000 | 17/07/2025 | 7,08% | 20,94% | *** |
| ISHARES MSCI EMU SRI UCITS ETF EUR (DIST) | RV EURO | 7,063800 | 17/07/2025 | 7,08% | 31,70% | * |
| MIROVA EUROPE ENVIRONMENTAL EQUITY SI/A NPF (EUR) | ECOLOGÍA | 129,260000 | 17/07/2025 | 7,08% | 2,94% | ** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (GBP) N DIS SYST. HDG | TMT | 59,915579 | 16/07/2025 | 7,08% | 78,45% | **** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) Q-ACC | RVI EMERGENTES | 134,667810 | 15/07/2025 | 7,08% | 16,34% | ** |
| UBS MSCI EM SELECTION INDEX FUND USD I-A ACC | RVI EMERGENTES | 1.106,914328 | 17/07/2025 | 7,08% | · | ND |
| UBS MSCI EM SELECTION INDEX FUND USD QX ACC | RVI EMERGENTES | 1.218,203645 | 17/07/2025 | 7,08% | · | ND |
| ALLIANZ GLOBAL METALS AND MINING CT EUR | MATERIAS PRIMAS | 96,940000 | 17/07/2025 | 7,07% | · | ND |
