| MANDARINE UNIQUE SMALL & MID CAPS EUROPE R CAP | RVI EUROPA SMALL/MID CAP | 1.584,470000 | 16/07/2025 | 6,90% | 16,48% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND B ACC EUR | RFI GLOBAL CONVERTIBLES | 110,456900 | 17/07/2025 | 6,90% | 14,80% | ** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE L USD ACC | RVI GLOBAL VALOR | 26,876241 | 17/07/2025 | 6,90% | 36,40% | *** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH A EUR HGD (C) | RVI USA CRECIMIENTO | 214,500000 | 17/07/2025 | 6,89% | 57,73% | *** |
| AXA WORLD FUNDS-DIGITAL ECONOMY A DIS EUR HEDGED | TMT | 176,000000 | 17/07/2025 | 6,89% | 40,26% | ** |
| BGF EMERGING MARKETS EQUITY INCOME X6 USD | RVI EMERGENTES | 12,151308 | 17/07/2025 | 6,89% | 18,67% | ** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE H EUR CAP | TMT | 251,730000 | 17/07/2025 | 6,89% | 71,97% | **** |
| CT (LUX) AMERICAN ZEH EUR | RVI USA | 19,210800 | 17/07/2025 | 6,89% | 46,48% | *** |
| CT (LUX) GLOBAL EQUITY INCOME DEC EUR | RVI GLOBAL | 10,733000 | 17/07/2025 | 6,89% | 16,33% | ** |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES Y-ACC-EUR | RVI EUROPA SMALL/MID CAP | 35,680000 | 17/07/2025 | 6,89% | 22,95% | ** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) USD | GESTIÓN ALTERNATIVA | 155,324294 | 17/07/2025 | 6,89% | 31,63% | ***** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA C (PERF) (ACC) EUR | GESTIÓN ALTERNATIVA | 185,030000 | 17/07/2025 | 6,89% | 34,14% | ***** |
| KUTXABANK GARANTIZADO BOLSA 9, FI | RV GARANTIZADO | 6,692276 | 16/07/2025 | 6,89% | 13,88% | ***** |
| NORDEA 1-NORDIC EQUITY FUND BI-NOK | RVI EUROPA | 154,653311 | 17/07/2025 | 6,89% | 21,86% | ** |
| SCHRODER ISF COMMODITY C ACC EUR (HEDGED) | MATERIAS PRIMAS | 84,104000 | 17/07/2025 | 6,89% | -7,22% | * |
| SCHRODER ISF SUSTAINABLE FUTURE TRENDS B ACC EUR | MIXTO FLEXIBLE | 128,545600 | 17/07/2025 | 6,89% | 20,80% | **** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND UB ACC (USD) | RVI GLOBAL VALOR | 21,996718 | 17/07/2025 | 6,89% | 36,75% | ***** |
| LOOMIS SAYLES U.S. GROWTH EQUITY H-S/A (EUR) | RVI USA CRECIMIENTO | 220,820000 | 17/07/2025 | 6,88% | 100,11% | ***** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A ACC SEK (HEDGED) | RETORNO ABSOLUTO | 80,802467 | 17/07/2025 | 6,88% | 8,67% | *** |
| SCHRODER ISF GLOBAL DISRUPTION A ACC EUR (HEDGED) | TMT | 153,652200 | 17/07/2025 | 6,88% | 54,27% | ** |
