| BGF CONTINENTAL EUROPEAN FLEXIBLE D2 USD | RVI EUROPA | 53,219324 | 26/06/2025 | 7,32% | 46,58% | *** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND IH1-EUR | RVI GLOBAL VALOR | 176,980000 | 26/06/2025 | 7,32% | 25,31% | ** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY I EUR | GESTIÓN ALTERNATIVA | 189,960000 | 26/06/2025 | 7,32% | 22,90% | *** |
| UBS (LUX) CLIMATE SOLUTIONS EQUITY IBHP CHF | ECOLOGÍA | 1.079,443437 | 26/06/2025 | 7,32% | -3,03% | ** |
| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF EUR ACC | RV EURO | 30,487400 | 26/06/2025 | 7,32% | 43,61% | ** |
| BGF EUROPEAN EQUITY INCOME E2 EUR | RVI EUROPA | 28,030000 | 26/06/2025 | 7,31% | 34,76% | *** |
| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE I EUR CAP | RVI EUROPA | 4.953,730000 | 25/06/2025 | 7,31% | 42,48% | *** |
| INVESCO PAN EUROPEAN EQUITY C DIS ANNUAL EUR | RVI EUROPA | 23,350000 | 26/06/2025 | 7,31% | 28,23% | ** |
| LAZARD EMERGING MARKETS EQUITY A ACC USD | RVI EMERGENTES | 1,306712 | 26/06/2025 | 7,31% | 41,44% | ***** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (CHF) M CAP | ECOLOGÍA | 17,024843 | 26/06/2025 | 7,31% | 16,09% | ** |
| ODDO BHF METROPOLE SELECTION CIW-EUR | RVI EUROPA | 376,350000 | 25/06/2025 | 7,31% | 42,95% | ***** |
| TEMPLETON EMERGING MARKETS N (ACC) EUR | RVI EMERGENTES | 24,380000 | 26/06/2025 | 7,31% | 26,45% | **** |
| TRESSIS CARTERA ECO30, FI R | RVI GLOBAL | 172,968235 | 26/06/2025 | 7,31% | 37,95% | **** |
| FTGF CLEARBRIDGE US AGGRESSIVE GROWTH E EUR (HEDGED) CAP | RVI USA CRECIMIENTO | 154,700000 | 26/06/2025 | 7,30% | 30,22% | * |
| ISHARES EDGE MSCI WORLD MULTIFACTOR UCITS ETF EUR HEDGED (ACC) | RVI GLOBAL | 9,375400 | 26/06/2025 | 7,30% | 44,52% | *** |
| NORDEA 1-CHINESE EQUITY FUND BC-EUR | RVI CHINA | 121,677600 | 26/06/2025 | 7,30% | -9,96% | **** |
| ROBECO BP GLOBAL PREMIUM EQUITIES I EUR | RVI GLOBAL | 305,130000 | 26/06/2025 | 7,30% | 45,77% | ***** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (CHF HEDGED) Q-ACC | RVI GLOBAL | 209,297366 | 26/06/2025 | 7,30% | 30,62% | ** |
| AMUNDI FUNDS VOLATILITY EURO R EUR AD (D) | ALTERNATIVOS. VOLAT.ALTA | 108,190000 | 26/06/2025 | 7,29% | -4,04% | * |
| BONA-RENDA, FI I | MIXTO AGRESIVO GLOBAL | 17,463109 | 25/06/2025 | 7,29% | · | ND |
