| PICTET - FAMILY HP EUR | RVI GLOBAL | 138,560000 | 25/06/2025 | 5,87% | 27,42% | ** |
| TEMPLETON EUROPEAN SUSTAINABILITY IMPROVERS N (ACC) EUR | RVI EUROPA VALOR | 18,770000 | 25/06/2025 | 5,87% | 26,40% | ** |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (CHF HEDGED) F-ACC | RVI GLOBAL | 135,220596 | 25/06/2025 | 5,87% | · | ND |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) Q-ACC | MIXTO FLEXIBLE | 150,910000 | 25/06/2025 | 5,87% | 27,43% | **** |
| BNP PARIBAS FLEXI I COMMODITIES IH EUR CAP | MATERIAS PRIMAS | 75,210000 | 24/06/2025 | 5,86% | -8,39% | ** |
| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES E EUR ACC | GESTIÓN ALTERNATIVA | 173,100000 | 25/06/2025 | 5,86% | 15,96% | *** |
| COMGEST GROWTH AMERICA EUR I H ACC | RVI USA CRECIMIENTO | 53,140000 | 24/06/2025 | 5,86% | 54,48% | ** |
| ELEVA UCITS FUND - ELEVA LEADERS SMALL & MID-CAP EUROPE FUND A2 (EUR) ACC | RVI EUROPA SMALL/MID CAP | 153,720000 | 25/06/2025 | 5,86% | 11,45% | * |
| INCOMETRIC FUND - EQUAM GLOBAL VALUE D EUR | MIXTO FLEXIBLE | 219,510000 | 24/06/2025 | 5,86% | 38,44% | **** |
| JANUS HENDERSON GLOBAL FINANCIALS FUND A ACC USD | FINANCIERO | 12,017417 | 25/06/2025 | 5,86% | 79,47% | **** |
