| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES DE USD | RVI EUROPA SMALL/MID CAP | 41,962045 | 09/07/2025 | 6,07% | 9,96% | ** |
| EXANE FUNDS 1 - EXANE ZEPHYR FUND B EUR CAP | ALTERNATIVOS. VOLAT.MEDIA | 117,280000 | 08/07/2025 | 6,07% | 21,53% | **** |
| JPM EUROPE STRATEGIC DIVIDEND A (ACC) USD (HEDGED) | RVI EUROPA VALOR | 236,527612 | 09/07/2025 | 6,07% | 46,10% | **** |
| SANTANDER US EQUITY ESG AEH CAP | RVI USA | 138,397200 | 08/07/2025 | 6,07% | · | ND |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (EUR HEDGED) Q-ACC | RVI USA CRECIMIENTO | 700,950000 | 09/07/2025 | 6,07% | 73,09% | **** |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND X ACC JPY | RVI JAPÓN SMALL/MID CAP | 0,239158 | 09/07/2025 | 6,06% | 7,76% | ** |
| ALLIANZ EUROLAND EQUITY GROWTH R EUR | RV EURO CRECIMIENTO | 154,570000 | 09/07/2025 | 6,06% | 20,54% | * |
| ALLIANZ EUROLAND EQUITY GROWTH RT EUR | RV EURO CRECIMIENTO | 161,460000 | 09/07/2025 | 6,06% | 22,73% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 SGD (HEDGED) | RFI EMERGENTES | 6,057776 | 09/07/2025 | 6,06% | 19,38% | **** |
| CT (LUX) GLOBAL TECHNOLOGY ZFH CHF | TMT | 34,209651 | 09/07/2025 | 6,06% | 70,56% | **** |
