| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (CHF HEDGED) P-ACC | MIXTO FLEXIBLE | 113,130444 | 15/07/2025 | 5,65% | · | ND |
| ALLIANZ CHINA FUTURE TECHNOLOGIES RT EUR | TMT | 90,610000 | 16/07/2025 | 5,64% | -7,05% | ND |
| GENERALI INVESTMENTS SICAV - EURO EQUITY CONTROLLED VOLATILITY DX | RETORNO ABSOLUTO. VOLAT.ALTA | 153,247000 | 15/07/2025 | 5,64% | 37,05% | **** |
| HSBC GIF FRONTIER MARKETS EC EUR | RVI EMERGENTES | 28,118428 | 16/07/2025 | 5,64% | 54,55% | ***** |
| HSBC GIF FRONTIER MARKETS EC USD | RVI EMERGENTES | 24,861231 | 16/07/2025 | 5,64% | 54,55% | ***** |
| INVESCO GLOBAL INCOME E CAP EUR | MIXTO FLEXIBLE | 15,580400 | 16/07/2025 | 5,64% | 29,17% | **** |
| RENTA FIJA ALTO RENDIMIENTO, FIL | FONDO DE INVERSIÓN LIBRE | 13,716752 | 30/06/2025 | 5,64% | · | ND |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (ACC) USD | MIXTO FLEXIBLE | 10,524048 | 16/07/2025 | 5,64% | 26,48% | ***** |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) F-DIST | RVI EUROPA | 118,860000 | 15/07/2025 | 5,64% | · | ND |
| XTRACKERS SLI UCITS ETF 1D | RVI EUROPA | 223,774609 | 16/07/2025 | 5,64% | 24,98% | ** |
| ABRDN SICAV I-DIVERSIFIED GROWTH FUND I ACC EUR | MIXTO FLEXIBLE | 14,319200 | 16/07/2025 | 5,63% | 18,99% | *** |
| BNP PARIBAS CLEAN ENERGY SOLUTIONS CLASSIC CAP | ENERGÍA | 465,940000 | 16/07/2025 | 5,63% | -42,36% | * |
| CT (LUX) PAN EUROPEAN FOCUS 1EP EUR | RVI EUROPA | 1,246300 | 16/07/2025 | 5,63% | 30,68% | ** |
| DIP - FLEXIBLE EQUITIES A EUR CAP | RVI GLOBAL | 14,205000 | 14/07/2025 | 5,63% | 16,68% | * |
| DNCA INVEST - EUROSE ID EUR | MIXTO CONSERVADOR EURO | 113,300000 | 15/07/2025 | 5,63% | 17,75% | *** |
| LOOMIS SAYLES U.S. GROWTH EQUITY H-R/A (EUR) | RVI USA CRECIMIENTO | 304,700000 | 16/07/2025 | 5,63% | 93,15% | ***** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND I1-EUR | RVI EMERGENTES | 233,530000 | 16/07/2025 | 5,63% | 29,19% | **** |
| PICTET - ASIAN LOCAL CURRENCY DEBT HI EUR | RFI ASIA/OCEANÍA | 141,460000 | 16/07/2025 | 5,63% | 5,65% | **** |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (CHF) I CAP SYST. HDG | MIXTO FLEXIBLE | 11,639854 | 15/07/2025 | 5,63% | 9,31% | *** |
| UBAM - GLOBAL HIGH YIELD SOLUTION IHC SEK | RFI GLOBAL HIGH YIELD | 131,110159 | 15/07/2025 | 5,63% | 25,22% | **** |
