| ODDO BHF AVENIR CN-EUR | RV EURO SMALL/MID CAP | 157,790000 | 03/07/2025 | 4,92% | 17,05% | * |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZGD EUR | RVI GLOBAL VALOR | 17,310000 | 03/07/2025 | -0,52% | 17,04% | * |
| CT (LUX) AMERICAN SMALLER COMPANIES 1E EUR | RVI USA SMALL/MID CAP | 18,738000 | 03/07/2025 | -17,05% | 17,04% | *** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND FD | RVI EUROPA VALOR | 110,590000 | 04/07/2025 | 5,63% | 17,04% | * |
| HELIUM FUND - HELIUM PERFORMANCE A EUR | GESTIÓN ALTERNATIVA | 1.544,330000 | 27/06/2025 | 3,98% | 17,04% | ND |
| NEUBERGER BERMAN US LONG SHORT EQUITY EUR I ACC (HEDGED) | GESTIÓN ALTERNATIVA | 13,460000 | 04/07/2025 | 3,14% | 17,04% | **** |
| BANKINTER PREMIUM MODERADO, FI R | MIXTO MODERADO GLOBAL | 121,457280 | 04/07/2025 | 1,99% | 17,03% | **** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO W (INC) | RVI GLOBAL | 2,204100 | 03/07/2025 | -1,62% | 17,03% | * |
| DWS INVEST CONVERTIBLES CHF LCH | RFI GLOBAL CONVERTIBLES | 116,691633 | 04/07/2025 | 5,50% | 17,03% | *** |
| DWS INVEST CROCI SECTORS PLUS LC | RVI GLOBAL | 240,500000 | 03/07/2025 | -0,39% | 17,03% | * |
