| MIRABAUD-SUSTAINABLE CONVERTIBLES GLOBAL NH CAP EUR | RFI GLOBAL CONVERTIBLES | 128,510000 | 25/06/2025 | 7,01% | 12,28% | ** |
| SIGMA INVESTMENT HOUSE FCP-EQUITY EUROPE A EUR CAP | RVI EUROPA | 131,340000 | 25/06/2025 | 7,01% | -1,50% | * |
| EDR SICAV-EURO SUSTAINABLE EQUITY R EUR CAP | RV EURO | 119,460000 | 25/06/2025 | 7,00% | 29,29% | * |
| ISHARES EUROPE EX-UK INDEX FUND (IE) D EUR DIS | RVI EUROPA | 14,932000 | 26/06/2025 | 7,00% | 32,73% | *** |
| ISHARES EUROPE EX-UK INDEX FUND (IE) FLEXIBLE EUR DIS | RVI EUROPA | 24,091000 | 26/06/2025 | 7,00% | 32,74% | *** |
| TRESSIS CAUDAL / GUALIJA I | MIXTO AGRESIVO GLOBAL | 10,922141 | 25/06/2025 | 7,00% | · | ND |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (EUR HEDGED) F-ACC | RVI GLOBAL | 133,990000 | 26/06/2025 | 7,00% | · | ND |
| UBS (LUX) EQUITY FUND - MID CAPS EUROPE SUSTAINABLE (EUR) Q-ACC | RVI EUROPA SMALL/MID CAP | 261,360000 | 26/06/2025 | 7,00% | 33,07% | **** |
| AXA WORLD FUNDS-EUROPE REAL ESTATE F CAP EUR | INMOBILIARIO INDIRECTO | 245,960000 | 26/06/2025 | 6,99% | -2,74% | ** |
| AXA WORLD FUNDS-EUROPE REAL ESTATE F DIS EUR | INMOBILIARIO INDIRECTO | 177,020000 | 26/06/2025 | 6,99% | -8,86% | * |
| BNP PARIBAS CHINA EQUITY PRIVILEGE EUR CAP | RVI CHINA | 90,260000 | 26/06/2025 | 6,99% | -13,96% | **** |
| DWS INVEST ESG EQUITY INCOME TFCH (P) | RVI GLOBAL VALOR | 156,340000 | 26/06/2025 | 6,99% | 26,41% | ** |
| FIDELITY EUROPE QUALITY INCOME UCITS ETF EUR (ACC) | RVI EUROPA | 8,026400 | 26/06/2025 | 6,99% | 38,16% | *** |
| NORDEA 1-CHINESE EQUITY FUND BP-USD | RVI CHINA | 118,794784 | 26/06/2025 | 6,99% | -11,37% | **** |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES A ACC EUR | RVI EUROPA SMALL/MID CAP | 43,452700 | 26/06/2025 | 6,99% | 13,93% | ** |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES A DIS EUR | RVI EUROPA SMALL/MID CAP | 32,588200 | 26/06/2025 | 6,99% | 4,02% | * |
| UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) (EUR HEDGED) Q-ACC | MIXTO FLEXIBLE | 59,090000 | 26/06/2025 | 6,99% | -3,59% | ** |
| UNIFOND DECIDIDO, FI A | MIXTO FLEXIBLE | 7,725202 | 25/06/2025 | 6,99% | 14,68% | ** |
| BO FUND IV-BORDIER SATELLITE EQUITY EUROPE FUND EUR | RVI EUROPA | 131,490000 | 25/06/2025 | 6,98% | · | ND |
| CLEOME INDEX EUROPE EQUITIES V2 CAP | RVI EUROPA | 3.100,520000 | 25/06/2025 | 6,98% | 41,07% | **** |
