| ISHARES EMU INDEX FUND (IE) FLEXIBLE EUR ACC | RV EURO | 28,295000 | 26/06/2025 | 12,57% | 55,01% | **** |
| JPM EUROLAND EQUITY I2 (ACC) EUR | RV EURO | 175,740000 | 26/06/2025 | 12,57% | 62,75% | **** |
| MULTIUNITS LUX - AMUNDI MSCI EMU UCITS ETF ACC EUR | RV EURO | 15,294000 | 25/06/2025 | 12,57% | 54,63% | **** |
| MULTIUNITS LUX - AMUNDI MSCI EMU UCITS ETF DIST EUR | RV EURO | 69,130000 | 25/06/2025 | 12,57% | 41,56% | ** |
| BGF CHINA A2 EUR (HEDGED) | RVI CHINA | 13,900000 | 26/06/2025 | 12,55% | -11,35% | ** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD A (INC) | CONSTRUCCIÓN | 0,944592 | 26/06/2025 | 12,55% | 17,20% | **** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND SUSTAINABLE (EUR) (CHF) QL-ACC | RVI EUROPA VALOR | 133,180510 | 26/06/2025 | 12,55% | 41,99% | ** |
| BGF FINTECH A2 USD | TMT | 14,330911 | 26/06/2025 | 12,54% | 41,35% | ** |
| EURIZON FUND-EQUITY SMALL MID CAP EUROPE R EUR | RVI EUROPA SMALL/MID CAP | 895,000000 | 25/06/2025 | 12,54% | 27,68% | *** |
| BNP PARIBAS EUROPE CONVERTIBLE I CAP | RFI EUROPA CONVERTIBLES | 208,890000 | 26/06/2025 | 12,53% | 30,27% | ***** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES IEH EUR | RVI EMERGENTES | 18,692000 | 26/06/2025 | 12,53% | 15,48% | ** |
| TEMPLETON GLOBAL TOTAL RETURN S (ACC) EUR-H1 | RFI GLOBAL | 8,170000 | 26/06/2025 | 12,53% | 4,48% | ** |
| UBS FACTOR MSCI EMU LOW VOLATILITY UCITS ETF EUR DIS | RV EURO | 17,442800 | 26/06/2025 | 12,53% | 19,81% | * |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND I EUH | RVI USA CRECIMIENTO | 179,910000 | 26/06/2025 | 12,52% | 100,21% | **** |
| DWS INVEST EUROPEAN EQUITY HIGH CONVICTION LC | RVI EUROPA | 268,510000 | 26/06/2025 | 12,52% | 33,53% | ** |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY A DIS ANNUAL USD | RVI EUROPA SMALL/MID CAP | 36,682343 | 26/06/2025 | 12,52% | 35,12% | **** |
| ISHARES MSCI EUROPE MID CAP UCITS ETF EUR (DIST) | RVI EUROPA SMALL/MID CAP | 6,984800 | 26/06/2025 | 12,52% | 31,80% | **** |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (EUR) P CAP | RVI EMERGENTES | 12,729500 | 25/06/2025 | 12,52% | 15,63% | ** |
| MSIF GLOBAL OPPORTUNITY ZH (EUR) | RVI GLOBAL VALOR | 76,500000 | 26/06/2025 | 12,52% | 93,23% | **** |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY GBP I ACC (HEDGED) | RVI EMERGENTES | 16,813122 | 26/06/2025 | 12,52% | 40,69% | **** |
