| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP R1 EUR | RVI EUROPA | 27,410000 | 17/07/2025 | 6,65% | 33,64% | *** |
| SCHRODER ISF EMERGING ASIA A ACC SGD (HEDGED) | RVI ASIA | 45,816157 | 17/07/2025 | 6,65% | 5,71% | ** |
| EDGEWOOD L SELECT US SELECT GROWTH I EUR ZH | RVI USA CRECIMIENTO | 357,587011 | 17/07/2025 | 6,64% | 59,30% | *** |
| EDMOND DE ROTHSCHILD FUND-CHINA R USD CAP | RVI CHINA | 86,605758 | 16/07/2025 | 6,64% | -7,08% | *** |
| INVESCO MSCI EUROPE ESG UNIVERSAL SCREENED UCITS ETF ACC | RVI EUROPA | 66,536500 | 16/07/2025 | 6,64% | 39,23% | **** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) I-A2-ACC | RF EURO CONVERTIBLES | 212,360000 | 17/07/2025 | 6,64% | 25,39% | *** |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND D2 EUR (HEDGED) | RFI EMERGENTES | 9,810000 | 17/07/2025 | 6,63% | 25,29% | **** |
| EDMOND DE ROTHSCHILD FUND-CHINA A EUR CAP | RVI CHINA | 326,330000 | 16/07/2025 | 6,63% | -5,51% | **** |
| FONDCOYUNTURA, FI | MIXTO FLEXIBLE | 353,039320 | 16/07/2025 | 6,63% | 29,73% | **** |
| GPM GESTION ACTIVA / GPM RETORNO ABSOLUTO | ALTERNATIVOS. VOLAT.ALTA | 7,687347 | 15/07/2025 | 6,63% | 0,96% | *** |
| H2O ADAGIO I (C) EUR | GESTIÓN ALTERNATIVA | 89.541,200000 | 16/07/2025 | 6,63% | 27,32% | **** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR B-H DIS | RFI GLOBAL CONVERTIBLES | 10,010100 | 16/07/2025 | 6,63% | 15,26% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND A QDIS EUR | RFI GLOBAL CONVERTIBLES | 102,537200 | 17/07/2025 | 6,63% | 13,74% | ** |
| ALLIANZ EUROPEAN EQUITY DIVIDEND CT EUR | RVI EUROPA VALOR | 319,990000 | 17/07/2025 | 6,62% | 38,55% | ** |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES AE EUR | RVI EUROPA SMALL/MID CAP | 48,544100 | 17/07/2025 | 6,62% | 15,44% | ** |
| ISHARES STOXX EUROPE 600 TECHNOLOGY UCITS ETF (DE) (ACC) | TMT | 6,502100 | 17/07/2025 | 6,62% | 55,93% | *** |
| LORETO PREMIUM RENTA FIJA MIXTA, FI I | MIXTO CONSERVADOR EURO | 1.140,607370 | 17/07/2025 | 6,62% | 18,19% | *** |
| SCHRODER ISF CHINA A C ACC EUR (HEDGED) | RVI CHINA | 59,751300 | 17/07/2025 | 6,62% | -19,94% | ** |
| ALLIANZ EUROPE SMALL CAP EQUITY AT EUR | RVI EUROPA SMALL/MID CAP | 297,620000 | 17/07/2025 | 6,61% | 11,81% | ** |
| ATL CAPITAL BEST MANAGERS / FLEXIBLE L | MIXTO FLEXIBLE | 16,263846 | 16/07/2025 | 6,61% | 25,38% | ***** |
