| JPM EMERGING MARKETS STRATEGIC BOND D (PERF) (ACC) EUR (HEDGED) | RFI EMERGENTES | 74,740000 | 01/07/2025 | 6,85% | 16,60% | *** |
| MULTIUNITS LUX - AMUNDI FTSE 100 UCITS ETF ACC GBP | RVI EUROPA | 18,103682 | 30/06/2025 | 6,85% | 38,14% | *** |
| SCHRODER ISF NORDIC SMALLER COMPANIES A BYDIS EUR | RVI EUROPA SMALL/MID CAP | 99,829700 | 30/06/2025 | 6,85% | · | ND |
| XTRACKERS MSCI EUROPE INDUSTRIALS ESG SCREENED UCITS ETF 1C | OTROS SECTORES | 180,876800 | 01/07/2025 | 6,85% | 62,89% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY R2 USD (C) | RVI GLOBAL | 94,868755 | 01/07/2025 | 6,84% | 48,48% | ***** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IA CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 1.843,233123 | 30/06/2025 | 6,84% | 25,55% | **** |
| BNP PARIBAS GLOBAL CONVERTIBLE PRIVILEGE RH EUR CAP | RFI GLOBAL CONVERTIBLES | 148,830000 | 01/07/2025 | 6,84% | 17,91% | **** |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP I2 USD | RVI EUROPA | 19,602032 | 01/07/2025 | 6,84% | · | ND |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) (EUR HEDGED) P-ACC | TMT | 213,880000 | 01/07/2025 | 6,84% | 70,19% | *** |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI R | RVI GLOBAL VALOR | 7,740051 | 30/06/2025 | 6,83% | 31,53% | *** |
| AXA WORLD FUNDS-DIGITAL ECONOMY A DIS EUR HEDGED | TMT | 175,890000 | 01/07/2025 | 6,83% | 40,20% | ** |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES H2 EUR HEDGED | TMT | 11,580000 | 01/07/2025 | 6,83% | 67,34% | *** |
| JPM GLOBAL DIVIDEND A (DIST) EUR (HEDGED) | RVI GLOBAL VALOR | 266,170000 | 01/07/2025 | 6,83% | 34,92% | *** |
| JPM JAPAN EQUITY C (ACC) JPY | RVI JAPÓN | 169,673977 | 01/07/2025 | 6,83% | 51,66% | **** |
| JPM JAPAN EQUITY C (DIST) JPY | RVI JAPÓN | 117,913456 | 01/07/2025 | 6,83% | 50,31% | **** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL EX U.S. CONVERTIBLE BOND I EUR ACC | RFI GLOBAL CONVERTIBLES | 266,170000 | 01/07/2025 | 6,83% | 22,93% | ***** |
| PROFIT BOLSA, FI | RVI GLOBAL | 2.148,924191 | 01/07/2025 | 6,83% | 44,56% | **** |
| FIDELITY FUNDS-SUSTAINABLE EUROZONE EQUITY E-ACC-EUR | RV EURO | 22,550000 | 01/07/2025 | 6,82% | 34,71% | ** |
| FRANKLIN TECHNOLOGY A (ACC) EUR-H1 | TMT | 26,460000 | 01/07/2025 | 6,82% | 76,17% | **** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) USD | GESTIÓN ALTERNATIVA | 155,215919 | 01/07/2025 | 6,82% | 32,68% | ***** |
