| EXANE FUNDS 1 - EXANE ZEPHYR FUND B EUR CAP | ALTERNATIVOS. VOLAT.MEDIA | 116,750000 | 25/06/2025 | 5,59% | 20,53% | **** |
| HSBC GIF BRIC EQUITY AC USD | RVI EMERGENTES | 22,554083 | 26/06/2025 | 5,59% | 5,30% | ** |
| UBS (LUX) EQUITY FUND - EURO COUNTRIES OPPORTUNITY SUSTAINABLE (EUR) Q-ACC | RV EURO | 215,090000 | 26/06/2025 | 5,59% | 30,18% | * |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) (CHF HEDGED) Q-ACC SEEDING | ECOLOGÍA | 107,463482 | 26/06/2025 | 5,59% | 29,19% | *** |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI R | RVI GLOBAL VALOR | 7,649222 | 25/06/2025 | 5,58% | 30,28% | *** |
| ISHARES ASIA PROPERTY YIELD UCITS ETF USD (ACC) | INMOBILIARIO INDIRECTO | 4,355708 | 26/06/2025 | 5,58% | -6,75% | *** |
| JPM GLOBAL DIVIDEND A (DIST) EUR (HEDGED) | RVI GLOBAL VALOR | 263,050000 | 26/06/2025 | 5,58% | 32,32% | ** |
| JPM JAPAN EQUITY C (ACC) USD | RVI JAPÓN | 25,840103 | 26/06/2025 | 5,58% | 50,08% | *** |
| JPM JAPAN EQUITY C (DIST) USD | RVI JAPÓN | 271,329628 | 26/06/2025 | 5,58% | 48,71% | *** |
| MANDARINE VALEUR F EUR | RVI EUROPA VALOR | 636,230000 | 24/06/2025 | 5,58% | 19,09% | ** |
