| MEDIOLANUM EUROPEAN COLLECTION LH-A | RVI EUROPA | 9,297000 | 26/06/2025 | 7,10% | 29,21% | ** |
| TEMPLETON FRONTIER MARKETS N (ACC) EUR-H1 | RVI EMERGENTES | 19,310000 | 26/06/2025 | 7,10% | 38,72% | **** |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT A2 EUR (C) | RVI EUROPA | 90,530000 | 26/06/2025 | 7,09% | 40,92% | **** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I EUR HEDGED CAP | GESTIÓN ALTERNATIVA | 2,145400 | 26/06/2025 | 7,09% | 33,91% | ***** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CIW-EUR [H] | TMT | 1.721,590000 | 26/06/2025 | 7,09% | 56,05% | *** |
| PICTET - CHINA INDEX IS USD | RVI CHINA | 137,437489 | 25/06/2025 | 7,09% | -0,03% | ***** |
| SCHRODER ISF HONG KONG EQUITY C ACC GBP (HEDGED) | RVI CHINA | 83,809725 | 26/06/2025 | 7,09% | -3,53% | ** |
| BGF US BASIC VALUE A2 EUR (HEDGED) | RVI USA VALOR | 79,510000 | 26/06/2025 | 7,08% | 24,02% | * |
| DUNAS VALOR FLEXIBLE, FI I | ALTERNATIVOS. VOLAT.ALTA | 18,832381 | 25/06/2025 | 7,08% | 26,89% | ***** |
| INVESCO PAN EUROPEAN EQUITY Z DIS ANNUAL USD | RVI EUROPA | 12,090637 | 26/06/2025 | 7,08% | 28,40% | ** |
| MULTIUNITS LUX - AMUNDI MSCI CHINA UCITS ETF ACC USD | RVI CHINA | 17,957838 | 25/06/2025 | 7,08% | 0,82% | ***** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY B EUR | GESTIÓN ALTERNATIVA | 178,640000 | 26/06/2025 | 7,08% | 21,79% | *** |
| RBC FUNDS (LUX)-EMERGING MARKETS VALUE EQUITY FUND A CAP USD | RVI EMERGENTES | 122,890038 | 26/06/2025 | 7,08% | 25,49% | **** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS E ACC EUR (HEDGED) | RVI GLOBAL | 118,862600 | 26/06/2025 | 7,08% | 49,01% | *** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 123,739100 | 26/06/2025 | 7,08% | 16,68% | ** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (EUR HEDGED) N-ACC | RVI GLOBAL | 148,050000 | 26/06/2025 | 7,08% | 22,97% | * |
| AXA WORLD FUNDS-ACT CLEAN ECONOMY A CAP EUR HEDGED | ECOLOGÍA | 138,510000 | 26/06/2025 | 7,07% | 10,89% | ** |
| BGF WORLD MINING A2 AUD (HEDGED) | MATERIAS PRIMAS | 6,333073 | 26/06/2025 | 7,07% | -9,41% | * |
| DORVAL CONVICTIONS I EUR | MIXTO FLEXIBLE | 2.023,600000 | 25/06/2025 | 7,07% | 28,19% | **** |
| EDMOND DE ROTHSCHILD JAPAN I JPY | RVI JAPÓN | 0,856036 | 25/06/2025 | 7,07% | 20,12% | * |
| FIDELITY FUNDS-EUROPEAN DIVIDEND Y-ACC-EUR | RVI EUROPA VALOR | 31,810000 | 26/06/2025 | 7,07% | 48,02% | **** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE III USD SDIS | CONSTRUCCIÓN | 13,093146 | 26/06/2025 | 7,07% | 13,19% | ** |
| GROUPAMA AVENIR EURO NC | RV EURO SMALL/MID CAP | 1.947,720000 | 25/06/2025 | 7,07% | 11,32% | * |
| ISHARES MSCI EUROPE EX-UK UCITS ETF EUR (DIST) | RVI EUROPA | 46,285700 | 26/06/2025 | 7,07% | 33,16% | *** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CN-EUR [H] | TMT | 188,590000 | 26/06/2025 | 7,07% | 55,90% | *** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A1 MDIS EUR (HEDGED) | RVI ASIA EX-JAPÓN | 54,944400 | 26/06/2025 | 7,07% | -5,68% | * |
| SCHRODER ISF GLOBAL RECOVERY C ACC GBP (HEDGED) | RVI GLOBAL VALOR | 221,880609 | 26/06/2025 | 7,07% | 37,54% | **** |
| TEMPLETON GLOBAL TOTAL RETURN N (MDIS) EUR-H1 | RFI GLOBAL | 4,390000 | 26/06/2025 | 7,07% | -19,15% | * |
| ALGEBRIS FINANCIAL INCOME FUND ID CHF | MIXTO FLEXIBLE | 130,568291 | 26/06/2025 | 7,06% | 37,89% | ND |
| AMUNDI FUNDS US EQUITY SELECT A EUR HGD (C) | RVI USA | 64,000000 | 26/06/2025 | 7,06% | 26,28% | * |
| AXA IM EUROBLOC EQUITY E EUR ACC | RV EURO | 15,470000 | 26/06/2025 | 7,06% | 36,78% | ** |
| BRANDES EMERGING MARKETS VALUE FUND I EUR CAP | RVI EMERGENTES | 17,450000 | 26/06/2025 | 7,06% | 43,50% | ***** |
| FIDELITY FUNDS-WORLD Y-ACC-EUR (HEDGED) | RVI GLOBAL | 18,200000 | 26/06/2025 | 7,06% | 42,52% | *** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR B-H ACC | RFI GLOBAL CONVERTIBLES | 12,040000 | 25/06/2025 | 7,06% | 16,36% | ** |
| PRIVILEDGE - ARTEMIS UK EQUITIES (GBP) N CAP | RVI EUROPA | 17,814919 | 25/06/2025 | 7,06% | 32,78% | *** |
| ALLIANZ EUROPEAN EQUITY DIVIDEND IT EUR | RVI EUROPA VALOR | 4.156,740000 | 26/06/2025 | 7,05% | 45,11% | **** |
| DNCA INVEST - CONVERTIBLES N EUR | RF EURO CONVERTIBLES | 106,810000 | 26/06/2025 | 7,05% | 24,62% | *** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AHE-QD | MIXTO FLEXIBLE | 93,900000 | 26/06/2025 | 7,05% | 13,79% | ** |
| INVESCO EURO EQUITY C DIS ANNUAL GROSS EUR | RV EURO | 13,660000 | 26/06/2025 | 7,05% | 31,85% | ** |
| LAZARD EMERGING MARKETS EQUITY B ACC USD | RVI EMERGENTES | 1,150577 | 26/06/2025 | 7,05% | 39,34% | ***** |
| MIRABAUD-SUSTAINABLE CONVERTIBLES GLOBAL IH CAP EUR | RFI GLOBAL CONVERTIBLES | 146,850000 | 25/06/2025 | 7,05% | 12,55% | ** |
| AMUNDI FUNDS VOLATILITY EURO A EUR (C) | ALTERNATIVOS. VOLAT.ALTA | 122,870000 | 26/06/2025 | 7,03% | -2,38% | ** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D4 GBP | RVI EUROPA | 47,076743 | 26/06/2025 | 7,03% | 43,90% | ** |
| BRANDES EMERGING MARKETS VALUE FUND A USD CAP | RVI EMERGENTES | 11,363831 | 26/06/2025 | 7,03% | 39,06% | ***** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI HEDGED EUR P CAP | CONSTRUCCIÓN | 13,815600 | 26/06/2025 | 7,03% | 14,32% | *** |
| FTGF BRANDYWINE GLOBAL FIXED INCOME ABSOLUTE RETURN A EUR (HEDGED) CAP | RFI GLOBAL | 95,110000 | 26/06/2025 | 7,03% | 5,74% | ** |
| JPM JAPAN STRATEGIC VALUE I2 (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 226,970000 | 26/06/2025 | 7,03% | 93,68% | **** |
| NORDEA 1-CHINESE EQUITY FUND BP-EUR | RVI CHINA | 118,789700 | 26/06/2025 | 7,03% | -11,42% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND I ACC EUR | RFI GLOBAL CONVERTIBLES | 123,922900 | 26/06/2025 | 7,03% | 19,88% | *** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE RT EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 1.402,410000 | 25/06/2025 | 7,02% | 21,52% | **** |
