| AMUNDI FUNDS VOLATILITY EURO A CHF HGD (C) | ALTERNATIVOS. VOLAT.ALTA | 77,094311 | 15/07/2025 | 5,99% | -4,53% | *** |
| ARTEMIS SMARTGARP GLOBAL EMERGING MARKETS EQUITY I ACC GBP | RVI EMERGENTES | 2,648692 | 15/07/2025 | 5,99% | · | ND |
| AXA AEDIFICANDI A DIS EUR | INMOBILIARIO INDIRECTO | 323,260000 | 15/07/2025 | 5,99% | -0,05% | **** |
| BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND PRIVILEGE CAP | RVI EUROPA VALOR | 182,910000 | 15/07/2025 | 5,99% | 38,37% | ** |
| DWS INVEST CROCI SECTORS PLUS LCH (P) | RVI GLOBAL | 180,900000 | 15/07/2025 | 5,99% | 27,77% | ** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA D (PERF) (ACC) EUR | GESTIÓN ALTERNATIVA | 145,190000 | 15/07/2025 | 5,99% | 28,94% | ***** |
| MIRABAUD-GLOBAL EMERGING MARKET BOND IH CAP EUR | RFI EMERGENTES | 95,570000 | 14/07/2025 | 5,99% | 24,05% | **** |
| CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) P EUR | RVI EMERGENTES | 124,220000 | 15/07/2025 | 5,98% | 14,56% | ** |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES E-ACC-EUR | RVI EUROPA SMALL/MID CAP | 42,330000 | 15/07/2025 | 5,98% | 17,16% | ** |
| FIDELITY FUNDS-JAPAN GROWTH Y-ACC-EUR (HEDGED) | RVI JAPÓN | 30,640000 | 15/07/2025 | 5,98% | 56,33% | **** |
| MIROVA EUROPE ENVIRONMENTAL EQUITY R/A (EUR) | ECOLOGÍA | 178,240000 | 15/07/2025 | 5,98% | -0,44% | * |
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES R EUR | RVI EUROPA | 393,520000 | 15/07/2025 | 5,98% | 36,12% | *** |
| SCHRODER ISF EMERGING ASIA A ACC AUD (HEDGED) | RVI ASIA | 37,008547 | 15/07/2025 | 5,98% | -7,14% | * |
| SPDR FTSE UK ALL SHARE UCITS ETF ACC | RVI EUROPA | 86,972117 | 15/07/2025 | 5,98% | 33,85% | ** |
| SYCOMORE OPPORTUNITIES I | RVI GLOBAL | 381,190000 | 11/07/2025 | 5,98% | 6,41% | * |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (MDIS) SGD-H1 | MIXTO FLEXIBLE | 4,841190 | 15/07/2025 | 5,98% | 8,11% | ** |
| XTRACKERS MSCI WORLD SWAP UCITS ETF 4C EUR HEDGED | RVI GLOBAL | 43,273725 | 15/07/2025 | 5,98% | 53,03% | ***** |
| COMGEST GROWTH EUROPE SMALLER COMPANIES EUR I DIS | RVI EUROPA SMALL/MID CAP | 38,680000 | 14/07/2025 | 5,97% | 3,06% | * |
| CT (LUX) AMERICAN 1EH EUR | RVI USA | 18,169500 | 15/07/2025 | 5,97% | 42,88% | ** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES W (ACC) CHF-H1 | RFI GLOBAL CONVERTIBLES | 17,012582 | 15/07/2025 | 5,97% | 27,71% | ***** |
