| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION L USD ACC HSC | FINANCIERO | 20,994905 | 17/07/2025 | 6,55% | 63,21% | *** |
| UBS (IRL) ETF PLC - MSCI UNITED KINGDOM IMI SOCIALLY RESPONSIBLE UCITS ETF (GBP) A-DIS | RVI EUROPA | 21,147385 | 17/07/2025 | 6,55% | 17,70% | * |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION D2 EUR | RVI EUROPA | 717,050000 | 17/07/2025 | 6,54% | 35,20% | *** |
| BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND PRIVILEGE CAP | RVI EUROPA VALOR | 183,860000 | 17/07/2025 | 6,54% | 39,09% | ** |
| CT (LUX) AMERICAN 1EH EUR | RVI USA | 18,267900 | 17/07/2025 | 6,54% | 43,65% | ** |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX N CAP | RVI EMERGENTES | 103,450000 | 17/07/2025 | 6,54% | · | ND |
| DWS INVEST CHINESE EQUITIES NC | RVI CHINA | 194,200000 | 17/07/2025 | 6,54% | -11,96% | ** |
| MERCHFONDO, FI | MIXTO FLEXIBLE | 142,514685 | 17/07/2025 | 6,54% | 15,94% | ** |
| POLAR CAPITAL CHINA STARS I EUR CAP | RVI CHINA | 10,910000 | 17/07/2025 | 6,54% | -6,11% | **** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) P-ACC | RVI EMERGENTES | 141,337334 | 15/07/2025 | 6,54% | 13,10% | * |
| VONTOBEL FUND-ENERGY REVOLUTION C USD CAP | ENERGÍA | 118,646922 | 17/07/2025 | 6,54% | -1,46% | * |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (USD) | RVI GLOBAL VALOR | 26,427153 | 17/07/2025 | 6,54% | 34,39% | **** |
| ALLIANZ ORIENTAL INCOME IT USD | RVI ASIA | 272,458762 | 17/07/2025 | 6,53% | 33,16% | ***** |
| CANDRIAM SUSTAINABLE EQUITY EMU C EUR DIS | RV EURO | 124,470000 | 15/07/2025 | 6,53% | 28,21% | * |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES DE USD | RVI EUROPA SMALL/MID CAP | 42,141118 | 17/07/2025 | 6,53% | 12,21% | ** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3G GBP | RVI EUROPA SMALL/MID CAP | 12,600301 | 17/07/2025 | 6,53% | 12,57% | ** |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE N EUR CAP | RVI EUROPA SMALL/MID CAP | 331,680000 | 17/07/2025 | 6,53% | · | ND |
| FON FINECO EUROLIDER, FI | MIXTO FLEXIBLE | 17,996281 | 16/07/2025 | 6,53% | 30,47% | ***** |
| JUPITER UK ALPHA FUND (IRL) I GBP CAP | RVI EUROPA | 21,123323 | 17/07/2025 | 6,53% | 31,21% | ** |
| LUMYNA-MW TOPS UCITS FUND CHF D CAP | GESTIÓN ALTERNATIVA | 187,834120 | 16/07/2025 | 6,53% | · | ND |
