| THEMATICS META H-N/A EUR | RVI GLOBAL | 107,020000 | 26/06/2025 | 5,45% | 25,82% | ** |
| UBS MSCI UNITED KINGDOM UCITS ETF GBP ACC | RVI EUROPA | 40,397774 | 26/06/2025 | 5,45% | 34,01% | ***** |
| AXA WORLD FUNDS-SELECTIV INFRASTRUCTURE A CAP EUR | MIXTO FLEXIBLE | 112,980000 | 26/06/2025 | 5,44% | 12,32% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 PLN (HEDGED) | RFI GLOBAL | 4,831873 | 26/06/2025 | 5,44% | 34,92% | ***** |
| LUMYNA-MW TOPS UCITS FUND EUR J DIS | GESTIÓN ALTERNATIVA | 217,261500 | 26/06/2025 | 5,44% | · | ND |
| MAN NUMERIC EUROPE RI CLIMATE D C EUR | RVI EUROPA | 150,750000 | 25/06/2025 | 5,44% | 30,71% | ** |
| MEMNON FUND - MEMNON EUROPEAN FUND R EUR CAP | RVI EUROPA | 328,530000 | 25/06/2025 | 5,44% | 32,19% | *** |
| PICTET - FAMILY HP DY EUR | RVI GLOBAL | 138,020000 | 26/06/2025 | 5,44% | 26,93% | ** |
| POLAR CAPITAL GLOBAL ABSOLUTE RETURN I EUR CAP HEDGED | RETORNO ABSOLUTO | 141,700000 | 25/06/2025 | 5,44% | 20,37% | *** |
| SANTANDER GO NORTH AMERICAN EQUITY C CAP | RVI USA | 14,802035 | 25/06/2025 | 5,44% | 72,23% | * |
