| ODDO BHF GENERATION CI-EUR | RV EURO | 299.448,380000 | 01/07/2025 | 3,79% | 28,19% | ** |
| PIMCO ESG INCOME INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 10,130000 | 01/07/2025 | 3,79% | 9,75% | **** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (EUR) M CAP SYST. HDG | RVI USA | 20,004500 | 30/06/2025 | 3,79% | 47,74% | *** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (EUR) M DIS SYST. HDG | RVI USA | 19,953300 | 30/06/2025 | 3,79% | 47,36% | *** |
| RENTA 4 SICAV - ATRIA GLOBAL OPPORTUNITIES I EUR | MIXTO FLEXIBLE | 136,210000 | 25/06/2025 | 3,79% | · | ND |
| SABADELL EUROPA BOLSA FUTURO, FI PYME | RVI EUROPA | 13,366642 | 30/06/2025 | 3,79% | 24,77% | ** |
| TEMPLETON CHINA N (ACC) USD | RVI CHINA | 18,472696 | 30/06/2025 | 3,79% | -26,89% | * |
| UBS (LUX) COMMODITYALLOCATION BH CHF | MATERIAS PRIMAS | 58,322608 | 01/07/2025 | 3,79% | -8,08% | * |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME SUSTAINABLE (USD) (EUR HEDGED) P-DIST | RVI GLOBAL | 73,710000 | 01/07/2025 | 3,79% | -2,03% | * |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE HN (HEDGED) EUR CAP | RFI EMERGENTES | 115,414589 | 01/07/2025 | 3,79% | 16,18% | *** |
| AXA WORLD FUNDS-FRAMLINGTON SUSTAINABLE EUROPE I CAP EUR | RVI EUROPA | 391,350000 | 01/07/2025 | 3,78% | 34,25% | ** |
| DWS INVEST CROCI SECTORS PLUS LCH (P) | RVI GLOBAL | 177,130000 | 01/07/2025 | 3,78% | 22,04% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) X CAP EUR (HEDGED I) | RFI EMERGENTES | 4.589,440000 | 01/07/2025 | 3,78% | 17,67% | **** |
| JPM EMERGING MARKETS DIVERSIFIED EQUITY PLUS I (ACC) EUR | RVI EMERGENTES | 126,240000 | 01/07/2025 | 3,78% | 24,26% | **** |
| JPM GLOBAL INCOME I (ACC) EUR | MIXTO FLEXIBLE | 139,180000 | 01/07/2025 | 3,78% | 18,07% | **** |
| LAZARD CAPITAL FI SRI RVC EUR | RFI GLOBAL | 135,160000 | 30/06/2025 | 3,78% | 26,18% | **** |
| LONVIA MID-CAP EUROPE INSTITUTIONAL (EUR) | RVI EUROPA SMALL/MID CAP | 1.052,483200 | 01/07/2025 | 3,78% | · | ND |
| NEUBERGER BERMAN STRATEGIC INCOME EUR M ACC (HEDGED) | RFI USA | 10,990000 | 01/07/2025 | 3,78% | 10,01% | ***** |
| SCHRODER GAIA SIRIOS US EQUITY A ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 240,561991 | 01/07/2025 | 3,78% | 38,50% | ***** |
| SPBG PREMIUM VOLATILIDAD 10, FI B | MIXTO MODERADO GLOBAL | 110,194375 | 27/06/2025 | 3,78% | 14,06% | **** |
