| SCHRODER ISF SWISS EQUITY A DIS CHF | RVI EUROPA | 53,139545 | 27/06/2025 | 7,03% | 19,28% | * |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY SUSTAINABLE (EUR) (CHF HEDGED) P-ACC | RVI EUROPA | 121,936104 | 27/06/2025 | 7,03% | · | ND |
| MSIF ASIA OPPORTUNITY ZH (EUR) | RVI ASIA EX-JAPÓN | 49,550000 | 27/06/2025 | 7,02% | 11,57% | *** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY U EUR | GESTIÓN ALTERNATIVA | 184,960000 | 27/06/2025 | 7,02% | 21,68% | *** |
| SCHRODER ISF ASIAN TOTAL RETURN C ACC EUR (HEDGED) | RVI ASIA | 327,390800 | 27/06/2025 | 7,02% | 24,48% | ** |
| TEMPLETON ASIAN SMALLER COMPANIES W (YDIS) EUR-H1 | RVI ASIA EX-JAPÓN | 10,820000 | 27/06/2025 | 7,02% | 20,76% | ** |
| UBAM - GLOBAL CONVERTIBLE BOND AC EUR | RFI GLOBAL CONVERTIBLES | 138,670000 | 26/06/2025 | 7,02% | 10,75% | * |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY SUSTAINABLE (EUR) (CHF HEDGED) P-DIST | RVI EUROPA | 111,678598 | 27/06/2025 | 7,02% | · | ND |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING I CAP | RVI EMERGENTES | 116,387560 | 27/06/2025 | 7,01% | 24,78% | ND |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING PRIVILEGE CAP | RVI EMERGENTES | 116,387560 | 27/06/2025 | 7,01% | 24,79% | ND |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D2 EUR (HEDGED) | RVI JAPÓN SMALL/MID CAP | 88,690000 | 27/06/2025 | 7,01% | 68,36% | **** |
| CLEOME INDEX EUROPE EQUITIES I CAP | RVI EUROPA | 3.073,600000 | 26/06/2025 | 7,01% | 37,82% | **** |
| DNCA INVEST - CONVERTIBLES A EUR | RF EURO CONVERTIBLES | 172,770000 | 26/06/2025 | 7,01% | 22,61% | *** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-ACC-EUR (HEDGED) | TMT | 29,300000 | 27/06/2025 | 7,01% | 67,43% | **** |
| FIDELITY FUNDS-SUSTAINABLE EUROPE EQUITY A-DIST-EUR | RVI EUROPA | 29,320000 | 27/06/2025 | 7,01% | 30,08% | ** |
| H2O ADAGIO I (C) EUR | GESTIÓN ALTERNATIVA | 89.864,770000 | 26/06/2025 | 7,01% | 22,54% | **** |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES H2 EUR HEDGED | TMT | 11,600000 | 27/06/2025 | 7,01% | 60,66% | ** |
| MAN EVENT DRIVEN ALTERNATIVE IN H SEK | GESTIÓN ALTERNATIVA | 11,917771 | 26/06/2025 | 7,01% | 7,72% | ** |
| NORDEA 1-NORDIC EQUITY FUND BI-EUR | RVI EUROPA | 154,805300 | 27/06/2025 | 7,01% | 21,29% | ** |
| AMUNDI MSCI EUROPE PAB NET ZERO AMBITION IU CAP | RVI EUROPA | 17.135,090567 | 27/06/2025 | 7,00% | 38,74% | *** |
