| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE J EUR DIS | RVI EUROPA | 12.011,770000 | 03/07/2025 | 6,80% | 18,72% | ** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (SNAP) H SEK CAP | RVI GLOBAL | 12,623206 | 03/07/2025 | 6,80% | · | ND |
| RENTA 4 DELTA, FI R | MIXTO FLEXIBLE | 12,409010 | 03/07/2025 | 6,80% | 28,21% | ***** |
| UBAM - GLOBAL HIGH YIELD SOLUTION AHC SEK | RFI GLOBAL HIGH YIELD | 120,808167 | 02/07/2025 | 6,80% | 28,44% | **** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND IB ACC (CHF) | RVI GLOBAL VALOR | 2.267,254839 | 03/07/2025 | 6,80% | 41,38% | **** |
| CT (LUX) PAN EUROPEAN FOCUS 9G GBP | RVI EUROPA | 19,371886 | 03/07/2025 | 6,79% | 52,53% | ***** |
| MFM GLOBAL CONVERTIBLE DEFENSIVE R CHF DIS | RFI GLOBAL CONVERTIBLES | 143,536977 | 02/07/2025 | 6,79% | · | ND |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND IZ ACC EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 170,906900 | 03/07/2025 | 6,79% | 17,20% | *** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND IZ DIS EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 164,586100 | 03/07/2025 | 6,79% | 14,38% | ** |
| SEXTANT TECH A EUR CAP | TMT | 208,670000 | 02/07/2025 | 6,79% | 42,33% | * |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QH (EUR) | TMT | 28,950942 | 03/07/2025 | 6,79% | 90,06% | ***** |
| VANGUARD FTSE DEVELOPED EUROPE UCITS ETF EUR DIST | RVI EUROPA | 41,886000 | 03/07/2025 | 6,79% | 33,26% | ** |
| BGF EMERGING MARKETS EQUITY INCOME A2 USD | RVI EMERGENTES | 17,340010 | 03/07/2025 | 6,78% | 25,01% | **** |
| CAIXABANK BANCA PRIVADA SELECCION, FI | MIXTO FLEXIBLE | 19,850800 | 01/07/2025 | 6,78% | 37,15% | ***** |
| CARMIGNAC PATRIMOINE E EUR ACC | MIXTO MODERADO GLOBAL | 180,860000 | 03/07/2025 | 6,78% | 18,46% | **** |
| CT (LUX) PAN EUROPEAN FOCUS ZE EUR | RVI EUROPA | 16,906000 | 03/07/2025 | 6,78% | 51,86% | ***** |
| GAM STAR EMERGING MARKET RATES C EUR CAP | RFI EMERGENTES | 9,878600 | 02/07/2025 | 6,78% | -2,54% | * |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A JPY | RVI JAPÓN VALOR | 272,808531 | 03/07/2025 | 6,78% | 49,61% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND A ACC EUR | RFI GLOBAL CONVERTIBLES | 113,354400 | 03/07/2025 | 6,78% | 16,33% | *** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (EUR HEDGED) Q-ACC | MIXTO FLEXIBLE | 104,260000 | 02/07/2025 | 6,78% | · | ND |
