| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) I-B-ACC | RF EURO HIGH YIELD | 285,810000 | 12/06/2025 | 3,18% | 28,84% | ***** |
| GESINTER FLEXIBLE STRATEGY, FI | MIXTO AGRESIVO GLOBAL | 13,961082 | 12/06/2025 | 9,34% | 28,83% | ***** |
| COSMOS EQUITY TRENDS, FI L | RVI GLOBAL | 15,814577 | 11/06/2025 | -2,11% | 28,82% | ** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR RETAIL CAP | RVI USA CRECIMIENTO | 19,620000 | 12/06/2025 | -8,23% | 28,82% | * |
| POLAR CAPITAL BIOTECHNOLOGY I EUR DIS | BIOTECNOLOGÍA | 40,160000 | 12/06/2025 | -12,70% | 28,80% | **** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN X2 GBP | GESTIÓN ALTERNATIVA | 177,278051 | 12/06/2025 | -3,95% | 28,79% | *** |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) BD EUR | RVI EUROPA | 11,900000 | 12/06/2025 | 14,53% | 28,79% | ** |
| INVESCO SUSTAINABLE GLOBAL STRUCTURED EQUITY C DIS ANNUAL USD | RVI GLOBAL | 71,235122 | 12/06/2025 | -3,25% | 28,79% | **** |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND I1-GBP | RVI GLOBAL | 513,691731 | 12/06/2025 | -3,90% | 28,79% | *** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (EUR PORTFOLIO HEDGED) F-ACC | RVI GLOBAL | 190,150000 | 12/06/2025 | 4,51% | 28,79% | ** |
| AMUNDI S&P 500 BUYBACK UCITS ETF USD CAP | RVI USA | 281,677937 | 12/06/2025 | -6,16% | 28,78% | ** |
| GENERALI INVESTMENTS SICAV - SRI AGEING POPULATION BX | RVI EUROPA | 181,753000 | 11/06/2025 | 5,90% | 28,78% | ** |
| MSIF GLOBAL QUALITY SELECT AH (EUR) | RVI GLOBAL | 39,650000 | 12/06/2025 | 4,42% | 28,78% | ** |
| PICTET - FAMILY HI EUR | RVI GLOBAL | 163,890000 | 12/06/2025 | 6,50% | 28,78% | ** |
| TRESSIS CAUDAL / NARCEA R | RVI GLOBAL | 12,840670 | 11/06/2025 | -3,31% | 28,78% | ND |
| AMUNDI MSCI EUROPE QUALITY FACTOR UCITS ETF EUR CAP | RVI EUROPA | 112,812500 | 12/06/2025 | 5,52% | 28,77% | ** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO W (ACC) | RVI GLOBAL | 3,547800 | 12/06/2025 | -5,37% | 28,77% | *** |
| INVESCO GLOBAL CONSUMER TRENDS Z CAP EUR (HEDGED) | CONSUMO | 12,710000 | 12/06/2025 | 7,71% | 28,77% | ** |
| THEAM QUANT - EUROPE TARGET PREMIUM I CAP | GESTIÓN ALTERNATIVA | 116,330000 | 12/06/2025 | -4,11% | 28,77% | ***** |
| WAM HIGH CONVICTION, FI A | MIXTO AGRESIVO GLOBAL | 1,282550 | 12/06/2025 | -3,55% | 28,77% | ***** |
