| SCHRODER GAIA EGERTON EQUITY X ACC EUR | GESTIÓN ALTERNATIVA | 337,060000 | 26/06/2025 | 15,10% | 63,30% | **** |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) Z EUR | RVI EUROPA | 12,430000 | 26/06/2025 | 15,09% | 35,55% | ** |
| DPAM L EQUITIES EUROPE VALUE TRANSITION F CAP | RVI EUROPA VALOR | 123,850000 | 25/06/2025 | 15,09% | · | ND |
| FAST-EMERGING MARKETS FUND A-PF-ACC-EUR H | RVI EMERGENTES | 207,490000 | 26/06/2025 | 15,05% | 43,43% | **** |
| NINETY ONE GSF ALL CHINA EQUITY FUND I ACC EUR HEDGED | RVI CHINA | 16,450000 | 26/06/2025 | 15,04% | -0,48% | **** |
| BGF WORLD MINING I2 EUR (HEDGED) | MATERIAS PRIMAS | 5,510000 | 26/06/2025 | 15,03% | 9,76% | ** |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (CHF HEDGED) Q-ACC | RVI CHINA | 191,406333 | 26/06/2025 | 15,03% | -0,43% | *** |
| ESTELA GLOBAL EQUITIES, FI S | RVI GLOBAL VALOR | 14,333560 | 26/06/2025 | 15,02% | · | ND |
| AXA WORLD FUNDS-AI & METAVERSE A CAP EUR HEDGED | TMT | 121,790000 | 26/06/2025 | 15,00% | 54,79% | ND |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES A2 CHF HEDGED | RVI EMERGENTES | 118,178910 | 26/06/2025 | 15,00% | 59,02% | ***** |
