| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD C ACC | RVI EMERGENTES | 37,180492 | 08/07/2025 | 6,87% | 27,99% | ***** |
| MIROVA EUROPE ENVIRONMENTAL EQUITY R/A (EUR) | ECOLOGÍA | 179,740000 | 09/07/2025 | 6,87% | -1,24% | * |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION BH EUR | RVI GLOBAL | 150,720000 | 09/07/2025 | 6,87% | 27,30% | *** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL EX U.S. CONVERTIBLE BOND I EUR ACC | RFI GLOBAL CONVERTIBLES | 266,280000 | 09/07/2025 | 6,87% | 22,76% | ***** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A ACC EUR (HEDGED) | RETORNO ABSOLUTO | 25,488800 | 09/07/2025 | 6,87% | 16,17% | *** |
| UBS CMCI EX-AGRICULTURE SF UCITS ETF HEUR ACC | MATERIAS PRIMAS | 171,689500 | 08/07/2025 | 6,87% | · | ND |
| CT (LUX) PAN EUROPEAN FOCUS 1EP EUR | RVI EUROPA | 1,260800 | 09/07/2025 | 6,86% | 30,11% | ** |
| H2O MULTI AGGREGATE FUND R-H EUR | RFI GLOBAL | 149,660000 | 08/07/2025 | 6,86% | 27,31% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION AH EUR | RVI GLOBAL | 150,710000 | 09/07/2025 | 6,86% | 27,30% | *** |
| ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES I EUR | RVI EUROPA | 326,840000 | 09/07/2025 | 6,86% | 33,42% | *** |
| UBAM - SWISS EQUITY UC CHF | RVI EUROPA | 503,315153 | 08/07/2025 | 6,86% | 24,39% | ** |
| ATRIUM PORTFOLIO SICAV-SEXTANT-A (EUR) | RETORNO ABSOLUTO. VOLAT.ALTA | 1.397,150000 | 08/07/2025 | 6,85% | 20,33% | *** |
| BNP PARIBAS EURO EQUITY CLASSIC DIS | RV EURO CRECIMIENTO | 339,850000 | 09/07/2025 | 6,85% | 21,73% | * |
| MULTIUNITS LUX - AMUNDI UK EQUITY ALL CAP UCITS ETF DIST GBP | RVI EUROPA | 14,569393 | 08/07/2025 | 6,85% | 22,37% | * |
| ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES F EUR | RVI EUROPA | 233,010000 | 09/07/2025 | 6,85% | 33,37% | *** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY X DIS GBP | RVI EUROPA | 123,391850 | 09/07/2025 | 6,85% | 16,42% | * |
| BGF EUROPEAN EQUITY TRANSITION C2 EUR | RVI EUROPA | 32,000000 | 09/07/2025 | 6,84% | 33,00% | *** |
| CT (LUX) EUROPEAN GROWTH AND INCOME A EUR DIS | RVI EUROPA CRECIMIENTO | 30,910000 | 09/07/2025 | 6,84% | 47,75% | ***** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND USD TFC | RVI EMERGENTES | 113,138998 | 09/07/2025 | 6,84% | 20,30% | **** |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R USD DIS | ENERGÍA | 6,838776 | 09/07/2025 | 6,84% | -22,00% | * |
