| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS AI EUR DIS | RVI EMERGENTES | 112,896481 | 05/09/2025 | 7,60% | 11,20% | * |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS I EUR CAP | RVI EMERGENTES | 142,985045 | 05/09/2025 | 7,60% | 16,21% | ** |
| BGF NEXT GENERATION TECHNOLOGY A2 GBP (HEDGED) | TMT | 10,094492 | 05/09/2025 | 7,59% | 57,07% | *** |
| JPM ASIA PACIFIC EQUITY D (ACC) EUR | RVI ASIA EX-JAPÓN | 171,650000 | 05/09/2025 | 7,59% | 18,31% | *** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND RH CHF ACC | RFI GLOBAL CONVERTIBLES | 150,851970 | 05/09/2025 | 7,59% | 13,66% | *** |
| PICTET - FAMILY HP EUR | RVI GLOBAL | 140,820000 | 05/09/2025 | 7,59% | 35,04% | *** |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL MARKET NEUTRAL EQUITY EH EUR | GESTIÓN ALTERNATIVA | 101,461913 | 05/09/2025 | 7,59% | 12,17% | ** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A1 ACC EUR | RVI GLOBAL VALOR | 268,973500 | 05/09/2025 | 7,59% | 29,62% | ** |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE HAPPY @ WORK R EUR CAP | RV EURO VALOR | 181,819000 | 04/09/2025 | 7,59% | 42,07% | ** |
| BANKINTER PEQUEÑAS COMPAÑIAS EUROPA, FI R | RVI EUROPA SMALL/MID CAP | 467,710820 | 05/09/2025 | 7,58% | 25,83% | *** |
