| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC CHF (HEDGED) | MIXTO FLEXIBLE | 137,166953 | 10/07/2025 | 5,90% | 18,08% | *** |
| ALLIANZ BEST STYLES GLOBAL EQUITY IT (H-EUR) | RVI GLOBAL | 3.202,820000 | 10/07/2025 | 5,89% | 83,30% | ***** |
| AMUNDI FUNDS JAPAN EQUITY VALUE A2 EUR HGD (C) | RVI JAPÓN VALOR | 226,860000 | 10/07/2025 | 5,89% | 52,96% | *** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE F2 EUR HGD (C) | RVI USA VALOR | 6,799000 | 10/07/2025 | 5,89% | 15,89% | ** |
| BNP PARIBAS CHINA EQUITY CLASSIC CAP | RVI CHINA | 385,848493 | 10/07/2025 | 5,89% | -19,54% | *** |
| DWS ESG CONVERTIBLES TFC | RF EURO CONVERTIBLES | 120,720000 | 10/07/2025 | 5,88% | 17,89% | * |
| EDM INTERNATIONAL - STRATEGY I EUR | RVI EUROPA | 178,680000 | 09/07/2025 | 5,88% | 50,73% | **** |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND W1-USD | RVI EUROPA SMALL/MID CAP | 17,029635 | 10/07/2025 | 5,88% | 25,60% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER C ACC GBP (HEDGED) | CONSUMO | 111,853599 | 10/07/2025 | 5,88% | 4,02% | ** |
| UBS MSCI CANADA UCITS ETF HCHF ACC | RVI USA | 35,777897 | 10/07/2025 | 5,88% | 49,07% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 SEK (HEDGED) | RFI GLOBAL | 9,579448 | 10/07/2025 | 5,87% | 3,49% | ** |
| BLACKROCK EUROPEAN SELECT STRATEGIES A2 CZK HEDGED | MIXTO CONSERVADOR GLOBAL | 50,758554 | 10/07/2025 | 5,87% | 19,85% | **** |
| CT (LUX) EUROPEAN SELECT 9E EUR | RVI EUROPA | 18,599700 | 10/07/2025 | 5,87% | 42,85% | **** |
| DWS ESG CONVERTIBLES FC | RF EURO CONVERTIBLES | 161,540000 | 10/07/2025 | 5,87% | 18,05% | * |
| DWS ESG CONVERTIBLES TFD | RF EURO CONVERTIBLES | 118,470000 | 10/07/2025 | 5,87% | 17,15% | * |
| LYXOR INVESTMENT FUNDS - FLEXIBLE ALLOCATION A EUR CAP | RETORNO ABSOLUTO. VOLAT.MEDIA | 1.328,000000 | 09/07/2025 | 5,87% | 14,51% | ND |
| ROBECO CHINESE EQUITIES D EUR | RVI CHINA | 97,650000 | 10/07/2025 | 5,87% | -19,85% | ** |
| UBS (IRL) ETF PLC - MSCI USA HEDGED TO EUR UCITS ETF (EUR) A-DIS | RVI USA | 42,097100 | 10/07/2025 | 5,87% | 51,05% | **** |
| BGF GLOBAL EQUITY INCOME A2 CHF (HEDGED) | RVI GLOBAL | 14,688841 | 10/07/2025 | 5,86% | 26,07% | *** |
| GESIURIS PATRIMONIAL, FI C | MIXTO FLEXIBLE | 21,524442 | 10/07/2025 | 5,86% | · | ND |
