| SCHRODER ISF CHINA OPPORTUNITIES K1 DIS GBP (HEDGED) | RVI CHINA | 76,128666 | 10/07/2025 | 7,10% | -21,29% | *** |
| SCHRODER ISF SUSTAINABLE FUTURE TRENDS A1 ACC EUR | MIXTO FLEXIBLE | 129,536000 | 10/07/2025 | 7,10% | 21,26% | **** |
| SPBG PREMIUM VOLATILIDAD 25, FI B | MIXTO FLEXIBLE | 119,057523 | 08/07/2025 | 7,10% | 25,35% | ***** |
| UBS (LUX) EUROPEAN ENTREPRENEUR EQUITY B EUR | RVI EUROPA | 4.593,390000 | 10/07/2025 | 7,10% | 23,64% | ** |
| UBS MSCI EMU SELECTION INDEX FUND EUR QX DIS | RV EURO | 1.348,432700 | 10/07/2025 | 7,10% | · | ND |
| CT (LUX) EUROPEAN GROWTH AND INCOME A EUR DIS | RVI EUROPA CRECIMIENTO | 30,980000 | 10/07/2025 | 7,09% | 48,09% | ***** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I CHF HEDGED CAP | GESTIÓN ALTERNATIVA | 13,872532 | 10/07/2025 | 7,09% | 34,57% | ***** |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND A2 EUR (HEDGED) | RFI EMERGENTES | 9,380000 | 10/07/2025 | 7,08% | 19,64% | *** |
| BGF WORLD TECHNOLOGY I2 EUR (HEDGED) | TMT | 28,290000 | 10/07/2025 | 7,08% | 82,28% | ***** |
| BOWCAPITAL GLOBAL FUND, FI | MIXTO FLEXIBLE | 8,056726 | 10/07/2025 | 7,08% | 15,44% | *** |
| COMGEST GROWTH EUROPE SMALLER COMPANIES GBP U ACC | RVI EUROPA SMALL/MID CAP | 38,999187 | 09/07/2025 | 7,08% | 0,66% | * |
| H2O MULTI AGGREGATE FUND R-H EUR | RFI GLOBAL | 149,960000 | 09/07/2025 | 7,08% | 27,56% | **** |
| LO FUNDS - CONVERTIBLE BOND (EUR) M CAP | RFI GLOBAL CONVERTIBLES | 20,774000 | 09/07/2025 | 7,08% | 19,05% | **** |
| LO FUNDS - CONVERTIBLE BOND (EUR) M DIS | RFI GLOBAL CONVERTIBLES | 19,861100 | 09/07/2025 | 7,08% | 19,05% | **** |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BP-USD | RVI EMERGENTES | 71,706380 | 10/07/2025 | 7,08% | 12,00% | ** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (USD) | RVI GLOBAL VALOR | 26,560765 | 10/07/2025 | 7,08% | 33,90% | **** |
| ATL CAPITAL BEST MANAGERS / FLEXIBLE L | MIXTO FLEXIBLE | 16,335197 | 08/07/2025 | 7,07% | 25,25% | ***** |
| COBAS LUX SICAV - COBAS INTERNATIONAL FUND P EUR CAP | RVI GLOBAL | 128,350000 | 09/07/2025 | 7,07% | 52,36% | **** |
| FIDELITY FUNDS-EUROPEAN DIVIDEND A-DIST-EUR | RVI EUROPA VALOR | 22,570000 | 10/07/2025 | 7,07% | 36,46% | ** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RHG-C | MIXTO FLEXIBLE | 175,785325 | 10/07/2025 | 7,07% | 36,64% | **** |
