| DUNAS VALOR FLEXIBLE, FI RD | ALTERNATIVOS. VOLAT.ALTA | 13,501328 | 15/07/2025 | 5,54% | · | ND |
| EDR SICAV-EQUITY EURO SOLVE B EUR DIS | RVI EUROPA | 116,510000 | 15/07/2025 | 5,54% | 21,69% | * |
| LYXOR INVESTMENT FUNDS - FLEXIBLE ALLOCATION A EUR CAP | RETORNO ABSOLUTO. VOLAT.MEDIA | 1.323,970000 | 11/07/2025 | 5,54% | 14,65% | ND |
| MULTIUNITS LUX - AMUNDI MSCI EUROPE ESG SELECTION UCITS ETF ACC EUR | RVI EUROPA | 34,679700 | 15/07/2025 | 5,54% | 33,93% | *** |
| ODDO BHF AVENIR EUROPE CI-EUR | RV EURO SMALL/MID CAP | 440.717,470000 | 16/07/2025 | 5,54% | 19,73% | *** |
| ODDO BHF AVENIR EUROPE CN-EUR | RV EURO SMALL/MID CAP | 2.625,680000 | 16/07/2025 | 5,54% | 20,75% | *** |
| ODDO BHF AVENIR EUROPE DI-EUR | RV EURO SMALL/MID CAP | 106.460,060000 | 16/07/2025 | 5,54% | 11,38% | * |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A ACC CHF (HEDGED) | RETORNO ABSOLUTO | 21,171349 | 16/07/2025 | 5,54% | 15,77% | **** |
| UBS (LUX) COMMODITYALLOCATION BH EUR | MATERIAS PRIMAS | 60,780000 | 16/07/2025 | 5,54% | -4,90% | * |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO A EUR H | RETORNO ABSOLUTO. VOLAT.BAJA | 40,440000 | 16/07/2025 | 5,53% | 38,97% | **** |
| DWS INVEST TOP DIVIDEND LDQH (P) | RVI GLOBAL VALOR | 124,030000 | 16/07/2025 | 5,53% | 10,44% | * |
| JPM EUROPE DYNAMIC I (ACC) USD (HEDGED) | RVI EUROPA | 273,771763 | 16/07/2025 | 5,53% | 44,32% | ***** |
| ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES I USD | RVI EMERGENTES | 171,237718 | 16/07/2025 | 5,53% | 35,16% | ***** |
| UBAM - GLOBAL HIGH YIELD SOLUTION AHC SEK | RFI GLOBAL HIGH YIELD | 119,374196 | 15/07/2025 | 5,53% | 24,51% | **** |
| BNP PARIBAS MULTI-ASSET OPPORTUNITIES I RH EUR CAP | MIXTO AGRESIVO GLOBAL | 73,050000 | 16/07/2025 | 5,52% | 18,20% | ** |
| FIDELITY US QUALITY INCOME UCITS ETF EUR HEDGED (ACC) | RVI USA | 10,197035 | 16/07/2025 | 5,52% | 40,03% | ** |
| INVESCO EMERGING MARKETS EQUITY C DIS ANNUAL USD | RVI EMERGENTES | 68,108947 | 16/07/2025 | 5,52% | 24,81% | **** |
| INVESCO NIPPON SMALL/MID CAP EQUITY A CAP JPY | RVI JAPÓN SMALL/MID CAP | 12,482615 | 16/07/2025 | 5,52% | 16,86% | ** |
| MEDIOLANUM DYNAMIC INTERNATIONAL VALUE OPPORTUNITY LH-A | RVI GLOBAL VALOR | 7,320000 | 16/07/2025 | 5,52% | 35,88% | *** |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION CH (EUR) | RVI GLOBAL | 30,560000 | 16/07/2025 | 5,52% | 45,94% | **** |
