| ISHARES STOXX EUROPE 600 TECHNOLOGY UCITS ETF (DE) (ACC) | TMT | 6,398600 | 22/05/2025 | 4,93% | 46,42% | ND |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY H-R/A (EUR) | RVI GLOBAL CRECIMIENTO | 221,170000 | 22/05/2025 | 4,93% | 61,44% | **** |
| MAN EUROPEAN MID-CAP EQUITY ALTERNATIVE IN H SEK | GESTIÓN ALTERNATIVA | 10,307529 | 21/05/2025 | 4,93% | 1,92% | * |
| MARCH INTERNATIONAL - MARCH GREEN TRANSITION BOND C EUR HEDGED CAP | RFI GLOBAL | 9,176830 | 21/05/2025 | 4,93% | 6,22% | ** |
| NORDEA 1-EUROPEAN SMALL AND MID CAP STARS EQUITY FUND BC-EUR | RVI EUROPA SMALL/MID CAP | 892,485800 | 22/05/2025 | 4,93% | 13,91% | *** |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (EUR) M CAP | MIXTO FLEXIBLE | 11,549900 | 21/05/2025 | 4,93% | -2,89% | * |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (EUR) M DIS | MIXTO FLEXIBLE | 10,252000 | 21/05/2025 | 4,93% | -7,75% | * |
| SABADELL EUROPA BOLSA FUTURO, FI BASE | RVI EUROPA | 12,867652 | 22/05/2025 | 4,93% | 18,41% | * |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION D4 GBP | RVI EUROPA | 694,909220 | 22/05/2025 | 4,92% | 33,34% | ** |
| FIDELITY FUNDS-NORDIC Y-ACC-EUR (HEDGED) | RVI EUROPA | 17,910000 | 22/05/2025 | 4,92% | 35,17% | **** |
| INCOMETRIC FUND - EQUAM GLOBAL VALUE A EUR | MIXTO FLEXIBLE | 206,240000 | 21/05/2025 | 4,92% | 31,26% | **** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND WH1-USD | RVI EUROPA | 25,307277 | 22/05/2025 | 4,92% | 41,25% | ***** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR CI-H ACC | RFI GLOBAL CONVERTIBLES | 12,005800 | 21/05/2025 | 4,92% | 14,64% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR B ACC (HEDGED) | RFI EMERGENTES | 6,395106 | 22/05/2025 | 4,92% | -0,67% | ** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (CHF) I CAP SYST. HDG | RVI EMERGENTES | 9,366906 | 22/05/2025 | 4,92% | 12,34% | ** |
| TORSAN VALUE, FI A | RVI GLOBAL VALOR | 1,377801 | 22/05/2025 | 4,92% | 4,15% | * |
| T.ROWE EUROPEAN EQUITY FUND ADQ | RVI EUROPA | 13,640000 | 22/05/2025 | 4,92% | 20,92% | ** |
| ALGEBRIS FINANCIAL INCOME FUND BD GBP | MIXTO FLEXIBLE | 211,047822 | 22/05/2025 | 4,91% | 37,51% | ***** |
| AMUNDI FUNDS CHINA EQUITY I USD (C) | RVI CHINA | 848,315501 | 22/05/2025 | 4,91% | -4,32% | **** |
| BGF EUROPEAN SUSTAINABLE EQUITY D2 EUR | RVI EUROPA | 12,170000 | 22/05/2025 | 4,91% | 31,00% | ** |
