| SCHRODER ISF INFLATION PLUS A DIS EUR | MIXTO FLEXIBLE | 11,852600 | 03/07/2025 | 4,85% | -4,23% | * |
| SYCOMORE PARTNERS P | RVI GLOBAL | 1.462,330000 | 02/07/2025 | 4,85% | 9,45% | * |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) P-DIST | RF EURO CONVERTIBLES | 185,440000 | 03/07/2025 | 4,85% | 19,57% | ** |
| UBS (LUX) COMMODITYALLOCATION EBH CHF | MATERIAS PRIMAS | 584,857235 | 03/07/2025 | 4,85% | -5,66% | * |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD SUSTAINABLE (USD) (EUR HEDGED) QL-ACC | RVI USA VALOR | 172,170000 | 03/07/2025 | 4,85% | 45,93% | **** |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND EUR S ACC HEDGED | RFI GLOBAL | 9,040300 | 03/07/2025 | 4,85% | 8,68% | *** |
| ACACIA PREMIUM, FI | RVI GLOBAL | 2,604520 | 02/07/2025 | 4,84% | 32,26% | *** |
| CARMIGNAC PORTFOLIO TECH SOLUTIONS E EUR ACC | TMT | 110,820000 | 03/07/2025 | 4,84% | · | ND |
| J O HAMBRO CAPITAL MANAGEMENT UK GROWTH FUND A GBP | RVI EUROPA CRECIMIENTO | 5,766601 | 03/07/2025 | 4,84% | 41,67% | **** |
| ALLIANZ EUROLAND EQUITY GROWTH WT EUR | RV EURO CRECIMIENTO | 2.370,290000 | 03/07/2025 | 4,83% | 25,29% | ** |
| AXA WORLD FUNDS-SWITZERLAND EQUITY A DIS EUR | RVI EUROPA | 90,560000 | 03/07/2025 | 4,83% | 22,41% | * |
| BNP PARIBAS CHINA EQUITY N EUR CAP | RVI CHINA | 334,200000 | 03/07/2025 | 4,83% | · | ND |
| FRANKLIN GLOBAL REAL ESTATE A (ACC) EUR-H1 | INMOBILIARIO INDIRECTO | 14,550000 | 03/07/2025 | 4,83% | -2,74% | **** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES IF H EUR | RFI GLOBAL | 126,430000 | 02/07/2025 | 4,83% | 44,67% | ***** |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT ZH (EUR) | RVI USA | 28,210000 | 03/07/2025 | 4,83% | · | ND |
| POLAR CAPITAL FINANCIAL CREDIT R EUR CAP HEDGED | MIXTO FLEXIBLE | 19,475200 | 03/07/2025 | 4,83% | 26,17% | ***** |
| ALLIANZ HONG KONG EQUITY A USD | RVI CHINA | 208,913597 | 03/07/2025 | 4,82% | -11,56% | **** |
| AXA WORLD FUNDS-SWITZERLAND EQUITY A CAP EUR | RVI EUROPA | 96,490000 | 03/07/2025 | 4,82% | 22,42% | * |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY C DIS EUR | RVI EUROPA | 87,280000 | 02/07/2025 | 4,82% | -3,42% | * |
| CT (LUX) PAN EUROPEAN ESG EQUITIES 2G GBP | RVI EUROPA | 18,674238 | 03/07/2025 | 4,82% | 44,17% | **** |
