| PRIVILEDGE - ARTEMIS UK EQUITIES (GBP) M CAP | RVI EUROPA | 17,422450 | 01/07/2025 | 7,43% | 36,29% | ** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS B ACC EUR (HEDGED) | RVI GLOBAL | 107,824700 | 02/07/2025 | 7,43% | 46,74% | **** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) (CHF HEDGED) P-ACC | TMT | 218,038585 | 02/07/2025 | 7,43% | 74,26% | **** |
| COMGEST GROWTH JAPAN EUR R H ACC | RVI JAPÓN CRECIMIENTO | 17,800000 | 01/07/2025 | 7,42% | 53,18% | **** |
| FAST-EMERGING MARKETS FUND E-PF-ACC-EUR | RVI EMERGENTES | 172,780000 | 02/07/2025 | 7,42% | 29,99% | **** |
| GAM STAR EMERGING MARKET RATES ORDINARY EUR CAP | RFI EMERGENTES | 11,781600 | 01/07/2025 | 7,42% | 0,46% | ** |
| GESTION BOUTIQUE VI / GESTIVALUE CAPITAL A | RVI GLOBAL | 157,556117 | 01/07/2025 | 7,42% | 29,49% | ** |
| MFM GLOBAL CONVERTIBLE DEFENSIVE RF CHF DIS | RFI GLOBAL CONVERTIBLES | 111,883312 | 01/07/2025 | 7,42% | · | ND |
| ODDO BHF ARTIFICIAL INTELLIGENCE CIW-EUR [H] | TMT | 1.726,900000 | 02/07/2025 | 7,42% | 65,76% | *** |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE HAPPY @ WORK R EUR CAP | RV EURO VALOR | 181,518000 | 01/07/2025 | 7,42% | 43,12% | ** |
