| FONBUSA MIXTO, FI | MIXTO AGRESIVO EURO | 142,554907 | 23/06/2025 | 10,77% | 29,87% | ***** |
| GVC GAESCO CROSSOVER / GLOBAL MOMENTUM RV + RF F | MIXTO FLEXIBLE | 17,537519 | 19/06/2025 | 10,77% | · | ND |
| BNP PARIBAS FLEXI I COMMODITIES PRIVILEGE H EUR CAP | MATERIAS PRIMAS | 64,620000 | 18/06/2025 | 10,76% | -6,55% | ** |
| LO FUNDS - CHINA HIGH CONVICTION SYST. NAV HDG (CHF) P CAP | RVI CHINA | 6,411013 | 19/06/2025 | 10,76% | -8,39% | *** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A USD CAP | RVI EUROPA | 14,242293 | 20/06/2025 | 10,75% | 49,10% | **** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR A DIS | RVI EUROPA VALOR | 14,971700 | 19/06/2025 | 10,75% | 40,42% | *** |
| SANTANDER EUROPEAN DIVIDEND I CAP | RVI EUROPA VALOR | 1.940,970600 | 19/06/2025 | 10,75% | 34,13% | ** |
| SPDR FTSE EPRA EUROPE EX UK REAL ESTATE UCITS ETF ACC | INMOBILIARIO INDIRECTO | 30,068900 | 23/06/2025 | 10,75% | 14,18% | ** |
| BGF WORLD MINING D2 GBP (HEDGED) | MATERIAS PRIMAS | 42,965913 | 20/06/2025 | 10,74% | 6,99% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND R-CHF | RFI EMERGENTES | 81,975571 | 20/06/2025 | 10,74% | 18,65% | ** |
| INCOMETRIC FUND - GLOBAL VALOR B EUR | RVI GLOBAL SMALL/MID CAP | 356,060000 | 17/06/2025 | 10,74% | 16,75% | * |
| JPM EUROPE DYNAMIC SMALL CAP I (PERF) (ACC) EUR | RVI EUROPA SMALL/MID CAP | 228,300000 | 23/06/2025 | 10,74% | 29,77% | *** |
| NINETY ONE GSF ALL CHINA EQUITY FUND IX ACC EUR HEDGED | RVI CHINA | 15,980000 | 21/06/2025 | 10,74% | 0,06% | **** |
| SANTANDER DIVIDENDO EUROPA, FI B | RVI EUROPA | 12,813570 | 20/06/2025 | 10,74% | 34,65% | *** |
| TEMPLETON GLOBAL BOND I (YDIS) EUR-H1 | RFI GLOBAL | 4,950000 | 23/06/2025 | 10,74% | -18,85% | * |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME SUSTAINABLE (EUR) (CHF HEDGED) Q-DIST | RV EURO | 72,490706 | 20/06/2025 | 10,74% | 12,92% | * |
| JPM EUROPE DYNAMIC SMALL CAP C (PERF) (ACC) EUR | RVI EUROPA SMALL/MID CAP | 241,770000 | 23/06/2025 | 10,73% | 29,73% | *** |
| MAN HIGH YIELD OPPORTUNITIES I H (BRL) EUR | RFI GLOBAL HIGH YIELD | 155,540000 | 20/06/2025 | 10,73% | 36,74% | ***** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME SUSTAINABLE (EUR) (CHF HEDGED) Q-ACC | RV EURO | 142,357939 | 20/06/2025 | 10,73% | 45,15% | ** |
| EDR SICAV-EUROPEAN CATALYSTS A USD CAP | RVI EUROPA | 107,529310 | 20/06/2025 | 10,72% | · | ND |
