| POLAR CAPITAL GLOBAL ABSOLUTE RETURN I EUR CAP HEDGED | RETORNO ABSOLUTO | 143,170000 | 09/07/2025 | 6,53% | 23,15% | **** |
| UBAM - SWISS EQUITY UD CHF | RVI EUROPA | 171,260054 | 09/07/2025 | 6,95% | 23,15% | ** |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY R EUR | RVI LATINOAMÉRICA | 84,780000 | 09/07/2025 | 15,52% | 23,14% | **** |
| ISHARES CORE FTSE 100 UCITS ETF USD HEDGED (ACC) | RVI EUROPA | 7,168759 | 10/07/2025 | -0,38% | 23,14% | * |
| LA FRANCAISE LUX - INFLECTION POINT CARBON IMPACT GLOBAL T EUR CAP | RVI GLOBAL | 179,050000 | 09/07/2025 | 13,47% | 23,14% | ** |
| RAINBOW FUND RAINBOW FLEXIBLE ALLOCATION EUR CAP | MIXTO FLEXIBLE | 151,440000 | 30/06/2025 | 3,27% | 23,14% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH D GBP ACC | RVI EUROPA CRECIMIENTO | 30,775472 | 10/07/2025 | 4,50% | 23,14% | ** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A EUR | MIXTO FLEXIBLE | 17,730000 | 10/07/2025 | -1,66% | 23,13% | **** |
| CARMIGNAC PORTFOLIO PATRIMOINE F GBP ACC HDG | MIXTO FLEXIBLE | 177,234265 | 10/07/2025 | 3,00% | 23,13% | **** |
| DB CRECIMIENTO, FI B | MIXTO AGRESIVO GLOBAL | 17,016350 | 09/07/2025 | 1,85% | 23,13% | ***** |
| LANTIA GLOBAL TRENDS, FI INSTITUCIONAL | RVI GLOBAL | 108,363643 | 09/07/2025 | -3,48% | 23,13% | ** |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH D EUR ACC | RVI EUROPA CRECIMIENTO | 24,380000 | 10/07/2025 | 4,64% | 23,13% | ** |
| ABANTE QUANT VALUE, FI | RVI GLOBAL SMALL/MID CAP | 13,011874 | 10/07/2025 | -8,68% | 23,12% | ** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO I EUR H | RVI USA SMALL/MID CAP | 47,290000 | 10/07/2025 | 0,55% | 23,12% | *** |
| DNCA INVEST - EUROSE N EUR | MIXTO CONSERVADOR EURO | 140,390000 | 09/07/2025 | 6,82% | 23,12% | ***** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL EX U.S. CONVERTIBLE BOND I EUR ACC | RFI GLOBAL CONVERTIBLES | 267,050000 | 10/07/2025 | 7,18% | 23,12% | ***** |
| UBAM - SWISS EQUITY AD CHF | RVI EUROPA | 464,750670 | 09/07/2025 | 7,13% | 23,12% | ** |
| VANGUARD GLOBAL SMALL-CAP INDEX INSTITUTIONAL PLUS EUR CAP | RVI GLOBAL SMALL/MID CAP | 274,410900 | 10/07/2025 | -2,48% | 23,12% | *** |
| AMUNDI FUNDS OPTIMAL YIELD A EUR (C) | RF EURO HIGH YIELD | 114,310000 | 10/07/2025 | 1,52% | 23,11% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-EUR | RFI GLOBAL HIGH YIELD | 133,560000 | 09/07/2025 | 2,49% | 23,11% | **** |
