| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY C2 EUR | RVI GLOBAL VALOR | 24,440000 | 26/05/2025 | -8,12% | 19,86% | ** |
| CT (LUX) PAN EUROPEAN FOCUS 1EP EUR | RVI EUROPA | 1,248500 | 26/05/2025 | 5,81% | 19,86% | ** |
| GROUPAMA EURO CONVERTIBLE RC | RF EURO CONVERTIBLES | 540,970000 | 23/05/2025 | 9,27% | 19,86% | **** |
| PICTET - CHF BONDS P | RFI EUROPA | 531,788364 | 23/05/2025 | 2,17% | 19,86% | **** |
| AXA IM GLOBAL SMALL CAP EQUITY QI E EUR ACC | RVI GLOBAL SMALL/MID CAP | 41,780000 | 23/05/2025 | -6,99% | 19,85% | **** |
| AXA WORLD FUNDS-ROBOTECH A DIS EUR | TMT | 195,680000 | 23/05/2025 | -13,50% | 19,85% | ** |
| DWS INVEST ESG QI LOWVOL WORLD FD | RVI GLOBAL | 178,650000 | 23/05/2025 | -0,26% | 19,85% | ** |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL K EUR CAP | RVI GLOBAL | 116,830000 | 23/05/2025 | -3,08% | 19,85% | ** |
| MILLESIMA 2026 I USD (H) CAP | DEUDA PRIVADA GLOBAL | 112,733386 | 23/05/2025 | -6,07% | 19,85% | ***** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A ACC EUR (HEDGED) | MIXTO FLEXIBLE | 146,953500 | 26/05/2025 | 5,32% | 19,85% | ** |
| AXA WORLD FUNDS-ROBOTECH ZF CAP EUR HEDGED | TMT | 149,030000 | 23/05/2025 | -5,85% | 19,84% | ** |
| BGF GLOBAL HIGH YIELD BOND A2 GBP (HEDGED) | RFI GLOBAL HIGH YIELD | 25,345567 | 26/05/2025 | 0,56% | 19,84% | *** |
| DNB FUND - DNB FUND - TMT LONG/SHORT EQUITIES INSTITUTIONAL A (EUR) | GESTIÓN ALTERNATIVA | 137,229500 | 23/05/2025 | 3,77% | 19,84% | ***** |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET A EUR CAP | RETORNO ABSOLUTO | 154,620000 | 23/05/2025 | 3,01% | 19,84% | *** |
| MFS MERIDIAN EUROPEAN VALUE FUND AH1-USD | RVI EUROPA VALOR | 25,776480 | 23/05/2025 | -2,30% | 19,84% | ** |
| ODDO BHF EURO HIGH YIELD BOND CN-EUR | RF EURO HIGH YIELD | 122,196000 | 26/05/2025 | 1,06% | 19,84% | **** |
| ALLIANZ STRATEGY 75 AT (H-USD) CAP | MIXTO AGRESIVO GLOBAL | 127,642562 | 26/05/2025 | -12,83% | 19,83% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID B EUR | RVI EUROPA | 215,040000 | 26/05/2025 | 11,32% | 19,83% | * |
| MAINFIRST - TOP EUROPEAN IDEAS FUND B EUR DIS | RVI EUROPA | 141,980000 | 23/05/2025 | 15,64% | 19,83% | ** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR HEDGED RETAIL DIS | RVI USA CRECIMIENTO | 19,460000 | 23/05/2025 | -4,33% | 19,83% | * |
