| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE G EUR (C) | RVI EUROPA | 220,370000 | 02/07/2025 | 6,70% | 26,30% | ** |
| CT (LUX) PAN EUROPEAN FOCUS 9G GBP | RVI EUROPA | 19,356304 | 02/07/2025 | 6,70% | 52,41% | ***** |
| FRANKLIN INNOVATION W (ACC) CHF-H1 | TMT | 13,365488 | 02/07/2025 | 6,70% | 78,69% | **** |
| INVERBANSER, FI | MIXTO FLEXIBLE | 57,074197 | 30/06/2025 | 6,70% | 31,42% | ***** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (CHF) N CAP | ECOLOGÍA | 10,982947 | 01/07/2025 | 6,70% | 13,54% | *** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY E USD | RVI EMERGENTES | 113,607113 | 01/07/2025 | 6,69% | 13,37% | *** |
| H2O ADAGIO N (C) EUR | GESTIÓN ALTERNATIVA | 127,820000 | 26/06/2025 | 6,69% | 22,64% | **** |
| JUPITER UK ALPHA FUND (IRL) I GBP CAP | RVI EUROPA | 21,155259 | 02/07/2025 | 6,69% | 33,52% | ** |
| LORETO PREMIUM RENTA FIJA MIXTA, FI I | MIXTO CONSERVADOR EURO | 1.141,416250 | 02/07/2025 | 6,69% | 17,98% | *** |
| MULTIUNITS LUX - AMUNDI UK EQUITY ALL CAP UCITS ETF DIST GBP | RVI EUROPA | 14,547625 | 01/07/2025 | 6,69% | 23,08% | * |
| TEMPLETON GLOBAL BOND I (MDIS) GBP-H1 | RFI GLOBAL | 6,961069 | 02/07/2025 | 6,69% | -11,82% | ** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND QN (EUR) | RVI GLOBAL CRECIMIENTO | 18,723947 | 02/07/2025 | 6,69% | 49,92% | **** |
| XTRACKERS MSCI EM EUROPE, MIDDLE EAST & AFRICA ESG SWAP UCITS ETF 1C | RVI EMERGENTES | 35,136197 | 02/07/2025 | 6,69% | 32,07% | ***** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) BH EUR | RVI GLOBAL CRECIMIENTO | 14,050000 | 02/07/2025 | 6,68% | 58,58% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) LH EUR | RVI GLOBAL | 26,510000 | 02/07/2025 | 6,68% | · | ND |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLH EUR | RVI GLOBAL | 23,790000 | 02/07/2025 | 6,68% | 50,95% | ***** |
| CT (LUX) PAN EUROPEAN FOCUS 3G GBP | RVI EUROPA | 2,611273 | 02/07/2025 | 6,68% | 52,13% | ***** |
| INVESCO NIPPON SMALL/MID CAP EQUITY Z CAP JPY | RVI JAPÓN SMALL/MID CAP | 16,559457 | 02/07/2025 | 6,68% | 24,31% | *** |
| JPM EMERGING MARKETS STRATEGIC BOND D (PERF) (ACC) EUR (HEDGED) | RFI EMERGENTES | 74,620000 | 02/07/2025 | 6,68% | 16,41% | *** |
| JUPITER UK ALPHA FUND (IRL) L EUR CAP | RVI EUROPA | 14,659700 | 02/07/2025 | 6,68% | 30,87% | ** |
