| BGF WORLD MINING X2 USD | MATERIAS PRIMAS | 82,243832 | 12/05/2025 | 2,77% | 2,70% | ** |
| DPAM B EQUITIES EUROLAND A EUR DIS | RV EURO | 223,990000 | 09/05/2025 | 2,77% | 26,80% | ** |
| GESEM / GESTION FLEXIBLE | ALTERNATIVOS. VOLAT.ALTA | 11,582844 | 09/05/2025 | 2,77% | 20,42% | **** |
| LAZARD CONVERTIBLE EUROPE RC EUR | RFI EUROPA CONVERTIBLES | 176,070000 | 09/05/2025 | 2,77% | 8,50% | ** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY B ACC EUR (HEDGED) | RVI GLOBAL | 16,947600 | 12/05/2025 | 2,77% | 8,45% | * |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY IB USD | RVI GLOBAL VALOR | 2.505,249415 | 12/05/2025 | 2,77% | 30,94% | **** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS J5 EUR (C) | RVI EMERGENTES | 1.161,680000 | 12/05/2025 | 2,76% | · | ND |
| AMUNDI FUNDS GLOBAL EQUITY G USD (C) | RVI GLOBAL | 86,049883 | 12/05/2025 | 2,76% | 34,68% | **** |
| CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION I CAP EUR | RFI GLOBAL | 162,880000 | 08/05/2025 | 2,76% | 4,05% | **** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE R EUR CAP | MIXTO MODERADO GLOBAL | 112,010000 | 12/05/2025 | 2,76% | 11,92% | *** |
| MAPFRE AM - CAPITAL RESPONSABLE FUND L EUR CAP | MIXTO MODERADO GLOBAL | 10,097000 | 12/05/2025 | 2,76% | 8,97% | ** |
| SALAR E1 EUR DIS INCOME | RFI GLOBAL CONVERTIBLES | 125,201000 | 09/05/2025 | 2,76% | 16,49% | ***** |
| SCHRODER ISF ASIAN TOTAL RETURN C ACC EUR (HEDGED) | RVI ASIA | 314,353800 | 12/05/2025 | 2,76% | 20,24% | ** |
| TEMPLETON GLOBAL TOTAL RETURN W (MDIS) GBP-H1 | RFI GLOBAL | 4,448926 | 12/05/2025 | 2,76% | -18,74% | * |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) P-ACC | RFI USA | 113,070000 | 12/05/2025 | 2,76% | 4,39% | *** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) P-DIST | RFI USA | 94,590000 | 12/05/2025 | 2,76% | -0,22% | ** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (EUR HEDGED) Q-ACC | RVI GLOBAL | 201,100000 | 12/05/2025 | 2,76% | 24,03% | * |
| WELZIA GLOBAL OPPORTUNITIES, FI | RVI GLOBAL | 17,675575 | 12/05/2025 | 2,76% | 24,38% | ** |
| XTRACKERS MSCI EUROPE UCITS ETF 2C USD HEDGED | RVI EUROPA | 16,773816 | 12/05/2025 | 2,76% | 37,80% | ***** |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING I DIS | RVI EMERGENTES | 105,069332 | 12/05/2025 | 2,75% | 16,92% | ND |
