| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE G EUR (C) | RVI EUROPA | 220,370000 | 02/07/2025 | 6,70% | 26,30% | ** |
| CT (LUX) PAN EUROPEAN FOCUS 9G GBP | RVI EUROPA | 19,356304 | 02/07/2025 | 6,70% | 52,41% | ***** |
| FRANKLIN INNOVATION W (ACC) CHF-H1 | TMT | 13,365488 | 02/07/2025 | 6,70% | 78,69% | **** |
| INVERBANSER, FI | MIXTO FLEXIBLE | 57,074197 | 30/06/2025 | 6,70% | 31,42% | ***** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (CHF) N CAP | ECOLOGÍA | 10,982947 | 01/07/2025 | 6,70% | 13,54% | *** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY E USD | RVI EMERGENTES | 113,607113 | 01/07/2025 | 6,69% | 13,37% | *** |
| H2O ADAGIO N (C) EUR | GESTIÓN ALTERNATIVA | 127,820000 | 26/06/2025 | 6,69% | 22,64% | **** |
| JUPITER UK ALPHA FUND (IRL) I GBP CAP | RVI EUROPA | 21,155259 | 02/07/2025 | 6,69% | 33,52% | ** |
| LORETO PREMIUM RENTA FIJA MIXTA, FI I | MIXTO CONSERVADOR EURO | 1.141,416250 | 02/07/2025 | 6,69% | 17,98% | *** |
| MULTIUNITS LUX - AMUNDI UK EQUITY ALL CAP UCITS ETF DIST GBP | RVI EUROPA | 14,547625 | 01/07/2025 | 6,69% | 23,08% | * |
