| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP R EUR (C) | RVI EUROPA SMALL/MID CAP | 67,500000 | 24/06/2025 | 11,09% | 27,89% | *** |
| BL-FUND SELECTION 0-50 BI CAP | MIXTO MODERADO GLOBAL | 1.320,450000 | 20/06/2025 | 11,09% | 10,51% | ** |
| DPAM B EQUITIES EUROPE DIVIDEND F EUR CAP | RVI EUROPA VALOR | 390,080000 | 23/06/2025 | 11,09% | 35,44% | *** |
| DPAM B EQUITIES EUROPE DIVIDEND W EUR CAP | RVI EUROPA VALOR | 378,320000 | 23/06/2025 | 11,09% | 35,43% | *** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R CHF DIS HEDGED | TMT | 46,745499 | 24/06/2025 | 11,08% | 84,27% | *** |
| TEMPLETON GLOBAL BOND I (ACC) CHF-H1 | RFI GLOBAL | 9,736870 | 24/06/2025 | 11,08% | -2,03% | ** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 DIS ANNUAL EUR (HEDGED) | CONSUMO | 10,130000 | 24/06/2025 | 11,07% | 42,48% | ** |
| MFS MERIDIAN CONTRARIAN VALUE FUND A1-USD | RVI GLOBAL VALOR | 19,703627 | 24/06/2025 | 11,07% | 52,47% | ***** |
| OFI INVEST ENERGY STRATEGIC METALS RF | MATERIAS PRIMAS | 882,590000 | 23/06/2025 | 11,07% | 2,93% | ND |
| PRIVILEDGE - AMBER EVENT EUROPE (EUR) P CAP | RVI EUROPA | 13,309900 | 20/06/2025 | 11,07% | 16,52% | * |
