| CT (LUX) PAN EUROPEAN FOCUS 8EP EUR | RVI EUROPA | 1,404500 | 27/06/2025 | 7,16% | 31,68% | ** |
| FIDELITY FUNDS-EMERGING MARKETS EX CHINA E-ACC-EUR | RVI EMERGENTES | 12,280000 | 27/06/2025 | 7,16% | · | ND |
| KUTXABANK BOLSA EUROZONA, FI ESTANDAR | RV EURO | 8,052785 | 27/06/2025 | 7,16% | 31,33% | ** |
| PANZA VALOR, FI B | RVI GLOBAL VALOR | 15,429759 | 27/06/2025 | 7,16% | · | ND |
| TOGAEST INVERSIONES, FI | MIXTO FLEXIBLE | 15,452280 | 27/06/2025 | 7,16% | 35,06% | ***** |
| BGF EMERGING MARKETS EQUITY INCOME X2 USD | RVI EMERGENTES | 19,070403 | 27/06/2025 | 7,15% | 30,24% | **** |
| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE R EUR CAP | RVI EUROPA | 215,010000 | 26/06/2025 | 7,15% | 38,29% | *** |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE F EUR CAP | RVI EUROPA SMALL/MID CAP | 359,520000 | 27/06/2025 | 7,15% | 23,47% | *** |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE W EUR CAP | RVI EUROPA SMALL/MID CAP | 346,290000 | 27/06/2025 | 7,15% | 23,48% | *** |
| ISHARES MSCI FRANCE UCITS ETF EUR (ACC) | RV EURO | 58,613700 | 27/06/2025 | 7,15% | 36,82% | ** |
| MFM GLOBAL CONVERTIBLE DEFENSIVE I EUR DIS | RFI GLOBAL CONVERTIBLES | 155,820000 | 26/06/2025 | 7,15% | · | ND |
| MSIF TAILWINDS AH (EUR) | RVI USA | 32,820000 | 27/06/2025 | 7,15% | · | ND |
| TRESSIS CAUDAL / GUALIJA I | MIXTO AGRESIVO GLOBAL | 10,936792 | 26/06/2025 | 7,15% | · | ND |
| T.ROWE GLOBAL GOVERNMENT BOND FUND AN (EUR) | DEUDA PÚBLICA GLOBAL | 10,415243 | 27/06/2025 | 7,15% | · | ND |
| UBS MSCI UNITED KINGDOM UCITS ETF HEUR DIS | RVI EUROPA | 2,621100 | 27/06/2025 | 7,15% | · | ND |
| AMUNDI FUNDS GLOBAL EQUITY R2 USD (C) | RVI GLOBAL | 95,138414 | 27/06/2025 | 7,14% | 46,94% | ***** |
| BGF GLOBAL ALLOCATION C2 EUR (HEDGED) | MIXTO FLEXIBLE | 34,360000 | 27/06/2025 | 7,14% | 17,71% | ** |
| FIDELITY FUNDS-SUSTAINABLE EUROPEAN SMALLER COMPANIES A-ACC-EUR | RVI EUROPA SMALL/MID CAP | 10,960000 | 27/06/2025 | 7,14% | 23,41% | *** |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES IU2 EUR HEDGED | TMT | 11,700000 | 27/06/2025 | 7,14% | 61,83% | ** |
| VONTOBEL FUND-GLOBAL EQUITY HN (HEDGED) EUR CAP | RVI GLOBAL | 188,689832 | 27/06/2025 | 7,14% | 31,03% | ** |
