| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) EUR-H1 | RFI GLOBAL | 3,980000 | 17/07/2025 | 6,70% | -12,53% | ** |
| UBS (IRL) ETF PLC - MSCI USA HEDGED TO EUR UCITS ETF (EUR) A-ACC | RVI USA | 48,428500 | 17/07/2025 | 6,70% | 58,43% | ***** |
| UBS MSCI EM SELECTION INDEX FUND EUR I-B ACC | RVI EMERGENTES | 1.379,915400 | 17/07/2025 | 6,70% | · | ND |
| VONTOBEL FUND-CREDIT OPPORTUNITIES HI (HEDGED) EUR CAP | RETORNO ABSOLUTO | 133,165445 | 17/07/2025 | 6,70% | 66,00% | ***** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 EUR (HEDGED) | RVI GLOBAL | 12,920000 | 17/07/2025 | 6,69% | 36,14% | *** |
| FIDELITY FUNDS-EUROPE EQUITY ESG A-ACC-EUR | RVI EUROPA | 20,720000 | 17/07/2025 | 6,69% | 33,33% | *** |
| ISHARES ASIA PROPERTY YIELD UCITS ETF USD (ACC) | INMOBILIARIO INDIRECTO | 4,401589 | 17/07/2025 | 6,69% | -8,73% | ** |
| PRIVILEDGE - ALPHA JAPAN (CHF) P CAP SYST. HDG | RVI JAPÓN | 38,044621 | 17/07/2025 | 6,69% | 74,46% | ***** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY I EUR | GESTIÓN ALTERNATIVA | 188,850000 | 17/07/2025 | 6,69% | 20,05% | **** |
| UBS MSCI EM SELECTION INDEX FUND EUR A ACC | RVI EMERGENTES | 146,375500 | 17/07/2025 | 6,69% | · | ND |
| BGF EUROPEAN EQUITY INCOME X5G GBP | RVI EUROPA | 18,937992 | 17/07/2025 | 6,68% | 27,43% | ** |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION D4 GBP | RVI EUROPA | 706,571032 | 17/07/2025 | 6,68% | 35,34% | *** |
| BNP PARIBAS CLEAN ENERGY SOLUTIONS N CAP | ENERGÍA | 411,140000 | 17/07/2025 | 6,68% | -42,85% | * |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZH GBP | RVI EUROPA CRECIMIENTO | 45,002314 | 17/07/2025 | 6,68% | 40,10% | **** |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES ZFH CHF | RVI EUROPA SMALL/MID CAP | 12,287354 | 17/07/2025 | 6,68% | 17,23% | ** |
| DNCA INVEST - EUROSE I EUR | MIXTO CONSERVADOR EURO | 217,930000 | 17/07/2025 | 6,68% | 24,15% | ***** |
| JPM EMERGING MARKETS STRATEGIC BOND C (PERF) (ACC) EUR (HEDGED) | RFI EMERGENTES | 81,280000 | 17/07/2025 | 6,68% | 25,53% | **** |
| JPM GLOBAL DIVIDEND A (DIV) EUR (HEDGED) | RVI GLOBAL VALOR | 152,330000 | 17/07/2025 | 6,68% | 26,48% | ** |
| LO FUNDS - EUROPE HIGH CONVICTION (EUR) N CAP | RVI EUROPA | 18,910800 | 17/07/2025 | 6,68% | 10,51% | * |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL D EUR ACC | RFI GLOBAL CONVERTIBLES | 174,100000 | 16/07/2025 | 6,68% | 16,70% | *** |
