| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND I2 EUR (HEDGED) | RFI EMERGENTES | 10,510000 | 08/07/2025 | 7,46% | 22,92% | **** |
| CT (LUX) PAN EUROPEAN FOCUS 9G GBP | RVI EUROPA | 19,494439 | 08/07/2025 | 7,46% | 49,30% | ***** |
| DUNAS VALOR FLEXIBLE, FI R | ALTERNATIVOS. VOLAT.ALTA | 14,264043 | 07/07/2025 | 7,46% | 25,81% | ***** |
| ECHIQUIER AGRESSOR G | RVI EUROPA | 2.015,920000 | 07/07/2025 | 7,46% | 32,08% | *** |
| AXA WORLD FUNDS-DIGITAL ECONOMY A DIS EUR HEDGED | TMT | 176,920000 | 08/07/2025 | 7,45% | 36,11% | ** |
| ROBECO BP GLOBAL PREMIUM EQUITIES C EUR | RVI GLOBAL | 251,230000 | 08/07/2025 | 7,45% | 36,11% | *** |
| UBS (LUX) EQUITY SICAV - SWISS OPPORTUNITY (CHF) (EUR) Q-ACC | RVI EUROPA | 211,820000 | 08/07/2025 | 7,45% | 25,57% | ** |
| AMUNDI FUNDS EUROLAND EQUITY C EUR (C) | RV EURO | 10,400000 | 08/07/2025 | 7,44% | 43,25% | ** |
| CAIXABANK BOLSA IMPROVERS, FI PLUS | RVI EUROPA | 6,804900 | 07/07/2025 | 7,44% | · | ND |
| CT (LUX) PAN EUROPEAN FOCUS 3G GBP | RVI EUROPA | 2,629866 | 08/07/2025 | 7,44% | 49,02% | ***** |
