| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND UB ACC (CHF) | RVI GLOBAL VALOR | 19,570099 | 03/07/2025 | 6,78% | 40,97% | **** |
| ACURIO EUROPEAN MANAGERS, FI RETAIL | RVI EUROPA | 136,563429 | 02/07/2025 | 6,77% | 31,94% | ** |
| CT (LUX) PAN EUROPEAN FOCUS 3G GBP | RVI EUROPA | 2,613397 | 03/07/2025 | 6,77% | 52,25% | ***** |
| FIDELITY FUNDS-EUROPEAN LARGER COMPANIES E-ACC-EUR | RVI EUROPA | 75,410000 | 03/07/2025 | 6,77% | 37,86% | *** |
| FIDELITY FUNDS-GERMANY A-ACC-USD (HEDGED) | RV EURO | 22,805975 | 03/07/2025 | 6,77% | 58,71% | **** |
| H2O MULTI AGGREGATE FUND I-B EUR (HEDGED) | RFI GLOBAL | 126,020000 | 02/07/2025 | 6,77% | 25,96% | **** |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP I2 USD | RVI EUROPA | 19,589204 | 03/07/2025 | 6,77% | · | ND |
| MFS MERIDIAN EUROPEAN RESEARCH FUND N1-USD | RVI EUROPA | 16,423358 | 03/07/2025 | 6,77% | 26,17% | ** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY U EUR | GESTIÓN ALTERNATIVA | 184,520000 | 03/07/2025 | 6,77% | 21,77% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND E ACC CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 108,695754 | 03/07/2025 | 6,77% | 20,70% | **** |
| T.ROWE GLOBAL VALUE EQUITY FUND IH (EUR) | RVI GLOBAL VALOR | 13,121711 | 03/07/2025 | 6,77% | 40,45% | **** |
| AMUNDI MSCI EUROPE PAB NET ZERO AMBITION IU CAP | RVI EUROPA | 17.095,671363 | 03/07/2025 | 6,76% | 42,11% | *** |
| CAIXABANK BOLSA IMPROVERS, FI ESTANDAR | RVI EUROPA | 2.691,755200 | 02/07/2025 | 6,76% | 42,73% | **** |
| CAIXABANK BOLSA SELECCION EUROPA, FI PREMIUM | RVI EUROPA | 20,261500 | 01/07/2025 | 6,76% | 38,51% | *** |
| LOOMIS SAYLES U.S. GROWTH EQUITY H-S1/A (EUR) | RVI USA CRECIMIENTO | 267,110000 | 03/07/2025 | 6,76% | · | ND |
| MIROVA EUROPE ENVIRONMENTAL EQUITY N/A (EUR) | ECOLOGÍA | 139,020000 | 03/07/2025 | 6,76% | 4,12% | ** |
| THEMATICS SUBSCRIPTION ECONOMY H-N/A (EUR) | RVI GLOBAL CRECIMIENTO | 97,130000 | 03/07/2025 | 6,76% | 37,77% | ** |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE D EUR DIS | RVI EUROPA | 14.111,480000 | 03/07/2025 | 6,75% | 36,07% | *** |
| AXA WORLD FUNDS-EUROPE REAL ESTATE I CAP EUR HEDGED | INMOBILIARIO INDIRECTO | 237,290000 | 03/07/2025 | 6,74% | 1,23% | **** |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES I EUR DIS | RFI GLOBAL CONVERTIBLES | 165,870000 | 02/07/2025 | 6,74% | · | ND |
