| ABACO GLOBAL VALUE OPPORTUNITIES, FI B | RVI GLOBAL VALOR | 8,527350 | 01/07/2025 | 8,62% | 37,49% | *** |
| MFS MERIDIAN GLOBAL EQUITY FUND WH1-EUR | RVI GLOBAL | 17,260000 | 02/07/2025 | 8,62% | 26,63% | *** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND IH1-EUR | MIXTO AGRESIVO GLOBAL | 142,180000 | 02/07/2025 | 8,62% | 20,56% | ** |
| PRINCIPAL GIF EUROPEAN RESPONSIBLE EQUITY FUND A USD ACC | RVI EUROPA CRECIMIENTO | 119,187130 | 01/07/2025 | 8,62% | 40,46% | **** |
| PRINCIPAL GIF EUROPEAN RESPONSIBLE EQUITY FUND A USD INC | RVI EUROPA CRECIMIENTO | 88,094835 | 01/07/2025 | 8,62% | 36,95% | **** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY BH EUR | RVI GLOBAL CRECIMIENTO | 75,360000 | 02/07/2025 | 8,62% | 12,78% | * |
| BGF CHINA A4 GBP (HEDGED) | RVI CHINA | 17,106334 | 02/07/2025 | 8,61% | -7,94% | **** |
| EDR SICAV-EURO SUSTAINABLE EQUITY I EUR CAP | RV EURO | 369,050000 | 01/07/2025 | 8,61% | 38,24% | ** |
| ISHARES MSCI EUROPE ESG SCREENED UCITS ETF EUR (ACC) | RVI EUROPA | 9,025600 | 02/07/2025 | 8,61% | 45,90% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC EUR (HEDGED) | CONSUMO | 94,768100 | 02/07/2025 | 8,61% | · | ND |
| UBS (IRL) INVESTOR SELECTION - CURRENCY ALLOCATION RETURN STRATEGY (GBP) Q-ACC | GESTIÓN ALTERNATIVA | 105,627858 | 27/06/2025 | 8,61% | 4,17% | ** |
| AXA AEDIFICANDI A CAP EUR | INMOBILIARIO INDIRECTO | 526,540000 | 02/07/2025 | 8,60% | 7,03% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND R-NOK | RFI EMERGENTES | 108,467756 | 02/07/2025 | 8,60% | 10,69% | *** |
| AMUNDI FUNDS EUROLAND EQUITY R2 USD (C) | RV EURO | 78,851553 | 02/07/2025 | 8,59% | 54,43% | *** |
| BNP PARIBAS SUSTAINABLE EUROPE VALUE CLASSIC DIS | RVI EUROPA VALOR | 109,470000 | 02/07/2025 | 8,59% | 30,48% | ** |
| COBAS LUX SICAV - COBAS LARGE CAP FUND P EUR CAP | RVI GLOBAL | 165,740000 | 01/07/2025 | 8,59% | 43,66% | **** |
| ISHARES EUROPE EQUITY INDEX FUND (LU) A2 EUR CAP | RVI EUROPA | 265,560000 | 02/07/2025 | 8,59% | 40,45% | **** |
| MYINVESTOR VALUE, FI C | RVI GLOBAL VALOR | 1,057430 | 01/07/2025 | 8,59% | · | ND |
| AMUNDI FUNDS US EQUITY SELECT F EUR HGD (C) | RVI USA | 5,810000 | 02/07/2025 | 8,58% | · | ND |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY R CAP EUR | RVI EUROPA | 205,220000 | 01/07/2025 | 8,58% | 7,59% | * |
