| BNY MELLON GLOBAL OPPORTUNITIES FUND EURO H (ACC) (HEDGED) | RVI GLOBAL | 2,206100 | 26/06/2025 | 8,91% | 46,01% | ** |
| LONVIA MID-CAP EURO INSTITUTIONAL (EUR) | RV EURO SMALL/MID CAP | 1.032,229600 | 26/06/2025 | 8,91% | · | ND |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BDH EUR | MIXTO AGRESIVO GLOBAL | 12,230000 | 26/06/2025 | 8,90% | 15,16% | ND |
| GROUPAMA EUROPE ACTIVE EQUITY IC EUR | RVI EUROPA | 2.816,400000 | 26/06/2025 | 8,90% | 43,69% | *** |
| GROUPAMA EUROPE CONVERTIBLE IC EUR | RFI EUROPA CONVERTIBLES | 1.818,380000 | 25/06/2025 | 8,90% | 26,78% | **** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (EUR) M CAP SYST. HDG | TMT | 62,985000 | 25/06/2025 | 8,90% | 65,17% | **** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (EUR) M DIS SYST. HDG | TMT | 62,709700 | 25/06/2025 | 8,90% | 64,91% | **** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY UBHP EUR | RVI GLOBAL CRECIMIENTO | 78,220000 | 26/06/2025 | 8,90% | 12,94% | * |
| XTRACKERS EURO STOXX 50 UCITS ETF 1D | RV EURO | 55,180500 | 26/06/2025 | 8,90% | 47,62% | *** |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES I CAP EUR | RFI GLOBAL CONVERTIBLES | 114,000000 | 26/06/2025 | 8,89% | 15,33% | * |
