| ODDO BHF AVENIR EURO CI-EUR | RV EURO SMALL/MID CAP | 409.348,000000 | 17/07/2025 | 6,98% | 20,43% | ** |
| ODDO BHF AVENIR EURO CN-EUR | RV EURO SMALL/MID CAP | 122,730000 | 17/07/2025 | 6,98% | 20,48% | ** |
| ODDO BHF AVENIR EURO DI-EUR | RV EURO SMALL/MID CAP | 110.699,030000 | 17/07/2025 | 6,98% | 6,06% | * |
| SANTANDER GO NORTH AMERICAN EQUITY A CAP | RVI USA | 28,804775 | 16/07/2025 | 6,98% | 76,16% | ***** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 152,448783 | 17/07/2025 | 6,98% | 13,92% | ** |
| ALLIANZ CHINA FUTURE TECHNOLOGIES RT EUR | TMT | 91,750000 | 17/07/2025 | 6,97% | -5,88% | ND |
| ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY FI GBP CAP | RVI EMERGENTES | 2,008908 | 17/07/2025 | 6,97% | 18,64% | *** |
| CHALLENGE EUROPEAN EQUITY LH-A | RVI EUROPA | 9,751000 | 17/07/2025 | 6,97% | 31,40% | ** |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE D EUR DIS | RVI EUROPA | 14.140,570000 | 17/07/2025 | 6,97% | 34,30% | *** |
| FRANKLIN K2 ELECTRON GLOBAL UCITS FUND EO PF (ACC) EUR-H2 | GESTIÓN ALTERNATIVA | 18,410000 | 16/07/2025 | 6,97% | 39,89% | **** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO A (EUR HEDGED) | MATERIAS PRIMAS | 9,661000 | 17/07/2025 | 6,97% | 0,27% | * |
| LUMYNA-MW TOPS UCITS FUND EUR J CAP | GESTIÓN ALTERNATIVA | 148,705100 | 16/07/2025 | 6,97% | · | ND |
| POLAR CAPITAL CHINA STARS I USD CAP | RVI CHINA | 10,924950 | 17/07/2025 | 6,97% | -6,15% | *** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND B ACC EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 138,506100 | 17/07/2025 | 6,97% | 12,77% | ** |
| XTRACKERS MSCI WORLD INDUSTRIALS UCITS ETF 1C | OTROS SECTORES | 63,152345 | 17/07/2025 | 6,97% | 60,62% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND R-NOK | RFI EMERGENTES | 106,826823 | 17/07/2025 | 6,96% | 14,26% | *** |
| CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) P USD | RVI EMERGENTES | 125,002159 | 17/07/2025 | 6,96% | 15,02% | ** |
| CT (LUX) AMERICAN IEH EUR | RVI USA | 90,649600 | 17/07/2025 | 6,96% | 46,96% | *** |
| INVERGLOBAL, FI B | MIXTO FLEXIBLE | 11,214180 | 16/07/2025 | 6,96% | · | ND |
| ISHARES MSCI UK UCITS ETF GBP (ACC) | RVI EUROPA | 188,638709 | 17/07/2025 | 6,96% | 34,98% | ** |
