| 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% | * |
| TEMPLETON CHINA I (ACC) USD | RVI CHINA | 26,755024 | 26/06/2025 | 5,41% | -22,22% | *** |
| UBAM - SWISS EQUITY UHC EUR | RVI EUROPA | 172,673860 | 25/06/2025 | 5,41% | 22,59% | * |
| AMUNDI MSCI EUROPE PAB NET ZERO AMBITION AE CAP | RVI EUROPA | 171,440000 | 26/06/2025 | 5,40% | 37,09% | *** |
| ATL CAPITAL BEST MANAGERS / FLEXIBLE A | MIXTO FLEXIBLE | 15,357137 | 25/06/2025 | 5,40% | 21,39% | **** |
| BGF ASIAN DRAGON D2 AUD (HEDGED) | RVI ASIA EX-JAPÓN | 13,593209 | 26/06/2025 | 5,40% | -5,53% | * |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-ACC-CZK (HEDGED) | RFI EUROPA HIGH YIELD | 66,209401 | 26/06/2025 | 5,40% | 39,24% | ***** |
| NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND A ACC EUR HEDGED | MIXTO AGRESIVO GLOBAL | 26,730000 | 26/06/2025 | 5,40% | 7,09% | * |
| NORDEA 1-NORDIC EQUITY FUND BP-EUR | RVI EUROPA | 135,880900 | 26/06/2025 | 5,40% | 20,09% | ** |
| SABADELL EUROACCION, FI EMPRESA | RV EURO | 22,477012 | 26/06/2025 | 5,40% | 45,69% | *** |
| SABADELL EUROACCION, FI PLUS | RV EURO | 22,174377 | 26/06/2025 | 5,40% | 45,69% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C ACC EUR (HEDGED) | MIXTO FLEXIBLE | 134,683700 | 26/06/2025 | 5,40% | 19,30% | *** |
| THEMATICS SUBSCRIPTION ECONOMY H-N/A (EUR) | RVI GLOBAL CRECIMIENTO | 95,890000 | 26/06/2025 | 5,40% | 31,48% | * |
| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES F CHF ACC HDG | GESTIÓN ALTERNATIVA | 181,895724 | 26/06/2025 | 5,39% | 21,84% | **** |
| CT (LUX) EUROPEAN GROWTH AND INCOME A EUR DIS | RVI EUROPA CRECIMIENTO | 30,490000 | 26/06/2025 | 5,39% | 46,87% | ***** |
| CT (LUX) GLOBAL EQUITY INCOME AEC EUR | RVI GLOBAL | 10,936200 | 26/06/2025 | 5,39% | 12,76% | * |
| EBN SINYCON VALOR, FI | RVI GLOBAL VALOR | 159,645640 | 25/06/2025 | 5,39% | 33,22% | *** |
| FIDELITY FUNDS-CHINA CONSUMER Y-ACC-USD | CONSUMO | 14,963660 | 26/06/2025 | 5,39% | -20,71% | ** |
| ISHARES MSCI UK UCITS ETF GBP (ACC) | RVI EUROPA | 185,870533 | 26/06/2025 | 5,39% | 33,50% | **** |
| JPM JAPAN EQUITY A (ACC) JPY | RVI JAPÓN | 14,651906 | 26/06/2025 | 5,39% | 46,41% | ** |
| LUMYNA-MW TOPS UCITS FUND EUR G DIS | GESTIÓN ALTERNATIVA | 206,525300 | 26/06/2025 | 5,39% | · | ND |
| MIRABAUD-GLOBAL EMERGING MARKET BOND IH CAP EUR | RFI EMERGENTES | 95,030000 | 25/06/2025 | 5,39% | 17,96% | ** |
| NORDEA 1-NORDIC EQUITY FUND BP-NOK | RVI EUROPA | 135,892487 | 26/06/2025 | 5,39% | 20,20% | ** |
| PIMCO COMMODITY REAL RETURN E (HEDGED) EUR CAP | MATERIAS PRIMAS | 6,840000 | 26/06/2025 | 5,39% | -14,93% | * |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A CHF HEDGED | RFI GLOBAL CONVERTIBLES | 171,108429 | 25/06/2025 | 5,39% | 17,33% | ** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND B ACC EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 136,454900 | 26/06/2025 | 5,39% | 11,01% | * |
| TEMPLETON CHINA W (ACC) USD | RVI CHINA | 9,576742 | 26/06/2025 | 5,39% | -22,35% | *** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) I-A2-ACC | RF EURO CONVERTIBLES | 209,860000 | 26/06/2025 | 5,39% | 22,73% | ** |
| AMUNDI MSCI EUROPE PAB NET ZERO AMBITION UCITS ETF DR CAP | RVI EUROPA | 82,438000 | 26/06/2025 | 5,38% | 38,19% | *** |
| AMUNDI MSCI SWITZERLAND UCITS ETF CHF CAP | RVI EUROPA | 11,529268 | 26/06/2025 | 5,38% | -96,95% | * |
| CANDRIAM SUSTAINABLE EQUITY EUROPE SMALL & MID CAPS R EUR CAP | RVI EUROPA SMALL/MID CAP | 207,310000 | 26/06/2025 | 5,38% | 10,24% | ** |
| CT (LUX) GLOBAL FOCUS DEH EUR | RVI GLOBAL | 52,020900 | 26/06/2025 | 5,38% | 43,35% | *** |
| FIDELITY FUNDS-EUROPEAN DIVIDEND Y-QINC(G)-EUR | RVI EUROPA VALOR | 13,900000 | 26/06/2025 | 5,38% | 33,65% | ** |
| PANZA VALOR, FI A | RVI GLOBAL VALOR | 18,934179 | 26/06/2025 | 5,38% | · | ND |
| SANTANDER GO NORTH AMERICAN EQUITY ME CAP | RVI USA | 193,127500 | 25/06/2025 | 5,38% | 77,41% | **** |
| SCHRODER ISF GLOBAL DISRUPTION C ACC EUR (HEDGED) | TMT | 158,185900 | 26/06/2025 | 5,38% | 53,39% | ** |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) (CHF HEDGED) Q-ACC | ECOLOGÍA | 118,935921 | 26/06/2025 | 5,38% | · | ND |
| CANDRIAM SUSTAINABLE EQUITY EUROPE N EUR CAP | RVI EUROPA | 131,380000 | 26/06/2025 | 5,37% | 17,68% | * |
| DWS INVEST TOP DIVIDEND LDQH (P) | RVI GLOBAL VALOR | 123,840000 | 26/06/2025 | 5,37% | 8,76% | * |
| LO FUNDS - GLOBAL FINTECH SYST. NAV HDG SEED (CHF) P CAP | FINANCIERO | 14,318876 | 25/06/2025 | 5,37% | 22,31% | * |
| OFI INVEST CONVERTIBLE EUROPE IC | RFI EUROPA CONVERTIBLES | 356,060000 | 25/06/2025 | 5,37% | 20,35% | ** |
