| LO FUNDS - CHINA HIGH CONVICTION (EUR) M CAP | RVI CHINA | 6,162400 | 25/06/2025 | 5,42% | -10,62% | **** |
| ODDO BHF AVENIR EUROPE CI-EUR | RV EURO SMALL/MID CAP | 440.224,390000 | 26/06/2025 | 5,42% | 21,54% | *** |
| ODDO BHF AVENIR EUROPE CN-EUR | RV EURO SMALL/MID CAP | 2.622,740000 | 26/06/2025 | 5,42% | 22,58% | *** |
| ODDO BHF AVENIR EUROPE DI-EUR | RV EURO SMALL/MID CAP | 106.340,950000 | 26/06/2025 | 5,42% | 8,50% | ** |
| SCHRODER ISF GLOBAL TARGET RETURN A1 ACC PLN (HEDGED) | MIXTO FLEXIBLE | 117,003673 | 26/06/2025 | 5,42% | 45,58% | ***** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PH CHF | RVI GLOBAL | 25,322529 | 26/06/2025 | 5,41% | 48,03% | *** |
| DNB FUND - DNB FUND - TMT LONG/SHORT EQUITIES INSTITUTIONAL A (EUR) | GESTIÓN ALTERNATIVA | 139,395700 | 25/06/2025 | 5,41% | 20,84% | ***** |
| EDR SICAV-GREEN NEW DEAL A USD CAP | ECOLOGÍA | 82,367650 | 25/06/2025 | 5,41% | -0,52% | * |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT AH (EUR) | RVI GLOBAL | 29,790000 | 26/06/2025 | 5,41% | 38,69% | ND |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A1 ACC EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 139,310500 | 26/06/2025 | 5,41% | 11,31% | * |
