| CAIXABANK BOLSA SELECCION EUROPA, FI PLUS | RVI EUROPA | 18,439400 | 14/07/2025 | 7,29% | 35,34% | *** |
| POLAR CAPITAL GLOBAL ABSOLUTE RETURN S EUR CAP HEDGED | RETORNO ABSOLUTO | 145,810000 | 16/07/2025 | 7,29% | 24,22% | ***** |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) I-A1-ACC | RVI CHINA | 245,854163 | 16/07/2025 | 7,29% | -0,17% | **** |
| VANGUARD SRI EUROPEAN STOCK GENERAL GBP CAP | RVI EUROPA | 361,344497 | 16/07/2025 | 7,29% | 39,83% | **** |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE R EUR (C) | RVI EUROPA | 155,120000 | 16/07/2025 | 7,28% | 28,62% | ** |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT C EUR (C) | RVI EUROPA | 89,630000 | 16/07/2025 | 7,28% | 39,78% | *** |
| CARMIGNAC PATRIMOINE A CHF ACC HDG | MIXTO MODERADO GLOBAL | 129,916363 | 16/07/2025 | 7,28% | 18,83% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND C ACC EUR | RFI GLOBAL CONVERTIBLES | 118,821400 | 16/07/2025 | 7,28% | 18,69% | *** |
| BGF EURO-MARKETS A2 GBP (HEDGED) | RV EURO | 27,982446 | 16/07/2025 | 7,27% | 59,18% | **** |
| CARMIGNAC PORTFOLIO TECH SOLUTIONS A EUR ACC | TMT | 113,840000 | 16/07/2025 | 7,27% | · | ND |
