| MEDIOLANUM EUROPEAN COLLECTION LH-A | RVI EUROPA | 9,297000 | 26/06/2025 | 7,10% | 29,21% | ** |
| TEMPLETON FRONTIER MARKETS N (ACC) EUR-H1 | RVI EMERGENTES | 19,310000 | 26/06/2025 | 7,10% | 38,72% | **** |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT A2 EUR (C) | RVI EUROPA | 90,530000 | 26/06/2025 | 7,09% | 40,92% | **** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I EUR HEDGED CAP | GESTIÓN ALTERNATIVA | 2,145400 | 26/06/2025 | 7,09% | 33,91% | ***** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CIW-EUR [H] | TMT | 1.721,590000 | 26/06/2025 | 7,09% | 56,05% | *** |
| PICTET - CHINA INDEX IS USD | RVI CHINA | 137,437489 | 25/06/2025 | 7,09% | -0,03% | ***** |
| SCHRODER ISF HONG KONG EQUITY C ACC GBP (HEDGED) | RVI CHINA | 83,809725 | 26/06/2025 | 7,09% | -3,53% | ** |
| BGF US BASIC VALUE A2 EUR (HEDGED) | RVI USA VALOR | 79,510000 | 26/06/2025 | 7,08% | 24,02% | * |
| DUNAS VALOR FLEXIBLE, FI I | ALTERNATIVOS. VOLAT.ALTA | 18,832381 | 25/06/2025 | 7,08% | 26,89% | ***** |
| INVESCO PAN EUROPEAN EQUITY Z DIS ANNUAL USD | RVI EUROPA | 12,090637 | 26/06/2025 | 7,08% | 28,40% | ** |
| MULTIUNITS LUX - AMUNDI MSCI CHINA UCITS ETF ACC USD | RVI CHINA | 17,957838 | 25/06/2025 | 7,08% | 0,82% | ***** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY B EUR | GESTIÓN ALTERNATIVA | 178,640000 | 26/06/2025 | 7,08% | 21,79% | *** |
| RBC FUNDS (LUX)-EMERGING MARKETS VALUE EQUITY FUND A CAP USD | RVI EMERGENTES | 122,890038 | 26/06/2025 | 7,08% | 25,49% | **** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS E ACC EUR (HEDGED) | RVI GLOBAL | 118,862600 | 26/06/2025 | 7,08% | 49,01% | *** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 123,739100 | 26/06/2025 | 7,08% | 16,68% | ** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (EUR HEDGED) N-ACC | RVI GLOBAL | 148,050000 | 26/06/2025 | 7,08% | 22,97% | * |
| AXA WORLD FUNDS-ACT CLEAN ECONOMY A CAP EUR HEDGED | ECOLOGÍA | 138,510000 | 26/06/2025 | 7,07% | 10,89% | ** |
| BGF WORLD MINING A2 AUD (HEDGED) | MATERIAS PRIMAS | 6,333073 | 26/06/2025 | 7,07% | -9,41% | * |
| DORVAL CONVICTIONS I EUR | MIXTO FLEXIBLE | 2.023,600000 | 25/06/2025 | 7,07% | 28,19% | **** |
| EDMOND DE ROTHSCHILD JAPAN I JPY | RVI JAPÓN | 0,856036 | 25/06/2025 | 7,07% | 20,12% | * |
