| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD J ACC | RVI EMERGENTES | 12,961890 | 25/06/2025 | 6,62% | 30,25% | ***** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL EX U.S. CONVERTIBLE BOND I EUR ACC | RFI GLOBAL CONVERTIBLES | 265,650000 | 26/06/2025 | 6,62% | 21,91% | **** |
| SCHRODER ISF GLOBAL RECOVERY A ACC GBP (HEDGED) | RVI GLOBAL VALOR | 201,113298 | 26/06/2025 | 6,62% | 33,91% | *** |
| UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) (EUR HEDGED) P-ACC | MIXTO FLEXIBLE | 58,320000 | 26/06/2025 | 6,62% | -5,62% | * |
| BGF GLOBAL ALLOCATION A2 CHF (HEDGED) | MIXTO FLEXIBLE | 15,811920 | 26/06/2025 | 6,61% | 24,91% | ** |
| BNP PARIBAS GLOBAL CONVERTIBLE N RH EUR CAP | RFI GLOBAL CONVERTIBLES | 123,170000 | 26/06/2025 | 6,61% | 13,00% | * |
| BRANDES EMERGING MARKETS VALUE FUND A EUR CAP | RVI EMERGENTES | 15,010000 | 26/06/2025 | 6,61% | 39,37% | ***** |
| FIDELITY FUNDS-EUROPEAN DIVIDEND A-ACC-EUR | RVI EUROPA VALOR | 28,240000 | 26/06/2025 | 6,61% | 44,30% | **** |
| INVESCO ASIA ASSET ALLOCATION C CAP EUR (HEDGED) | MIXTO FLEXIBLE | 15,810000 | 26/06/2025 | 6,61% | 3,40% | * |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES H2 EUR | RVI CHINA | 16,940000 | 26/06/2025 | 6,61% | -16,06% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN IZ ACC EUR (HEDGED) | RETORNO ABSOLUTO | 30,837500 | 26/06/2025 | 6,61% | 17,12% | ** |
| UBS (LUX) EQUITY FUND - MID CAPS EUROPE SUSTAINABLE (EUR) P-ACC | RVI EUROPA SMALL/MID CAP | 1.650,730000 | 26/06/2025 | 6,61% | 30,11% | *** |
| VANGUARD SRI EUROPEAN STOCK GENERAL GBP CAP | RVI EUROPA | 359,065847 | 26/06/2025 | 6,61% | 39,11% | **** |
| AMUNDI FUNDS US EQUITY SELECT F EUR HGD (C) | RVI USA | 5,704000 | 26/06/2025 | 6,60% | · | ND |
| AXA WORLD FUNDS-EUROPE REAL ESTATE A DIS EUR | INMOBILIARIO INDIRECTO | 158,460000 | 26/06/2025 | 6,60% | -8,69% | * |
| ALLIANZ EUROPEAN EQUITY DIVIDEND AT EUR | RVI EUROPA VALOR | 359,970000 | 26/06/2025 | 6,59% | 41,30% | *** |
| AXA WORLD FUNDS-EUROPE REAL ESTATE A CAP EUR | INMOBILIARIO INDIRECTO | 211,910000 | 26/06/2025 | 6,59% | -4,90% | * |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A2 EUR | RVI EUROPA | 46,910000 | 26/06/2025 | 6,59% | 43,41% | ** |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES Y-ACC-EUR | RVI EUROPA SMALL/MID CAP | 35,580000 | 26/06/2025 | 6,59% | 21,06% | ** |
| GVC GAESCO 1K + RENTA VARIABLE, FI A | RVI GLOBAL | 120,523407 | 25/06/2025 | 6,59% | 22,78% | *** |
