| GROUPAMA EURO CONVERTIBLE ZC | RF EURO CONVERTIBLES | 1.670,740000 | 02/07/2025 | 10,05% | 28,89% | ***** |
| MELCHIOR EUROPEAN OPPORTUNITIES FUND I GBP ACC | RVI EUROPA | 453,324522 | 03/07/2025 | 7,49% | 28,89% | ** |
| MFS MERIDIAN PRUDENT CAPITAL FUND WH1-EUR | MIXTO FLEXIBLE | 14,810000 | 03/07/2025 | 13,84% | 28,89% | **** |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND B CAP EUR (HEDGED) | RVI EMERGENTES | 137,500400 | 02/07/2025 | 14,12% | 28,89% | **** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE B ACC EUR | RVI GLOBAL VALOR | 257,976900 | 03/07/2025 | 1,78% | 28,89% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME SUSTAINABLE (USD) (CHF HEDGED) QL-ACC | RVI GLOBAL | 132,852101 | 03/07/2025 | 4,33% | 28,89% | ** |
| WILLIAM BLAIR SICAV - GLOBAL LEADERS FUND J USD | RVI GLOBAL | 225,420132 | 03/07/2025 | -3,96% | 28,89% | *** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO Z (ACC) | RVI GLOBAL | 2,607300 | 03/07/2025 | 0,71% | 28,88% | ** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES W (ACC) USD | RVI EMERGENTES | 18,655576 | 03/07/2025 | -0,61% | 28,88% | **** |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE H (HEDGED) CHF CAP | ECOLOGÍA | 212,861631 | 03/07/2025 | -1,67% | 28,88% | **** |
| WILLIAM BLAIR SICAV - GLOBAL LEADERS FUND R USD | RVI GLOBAL | 148,404346 | 03/07/2025 | -3,96% | 28,88% | *** |
| BNY MELLON GLOBAL LEADERS FUND EURO H (ACC) (HEDGED) | RVI GLOBAL | 1,800400 | 03/07/2025 | 4,49% | 28,87% | *** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND H2 GBP HEDGED | RFI GLOBAL HIGH YIELD | 215,204543 | 03/07/2025 | -0,23% | 28,87% | **** |
| M&G (LUX) DIVERSITY AND INCLUSION FUND EUR A ACC | RVI GLOBAL | 10,910100 | 02/07/2025 | -1,34% | 28,87% | ** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND D EUR ACC | RFI GLOBAL HIGH YIELD | 133,020000 | 03/07/2025 | 2,33% | 28,87% | ***** |
| ALLIANZ GLOBAL WATER RT10 USD | RVI GLOBAL | 12,558140 | 03/07/2025 | -4,40% | 28,86% | *** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZL EUR | RVI GLOBAL VALOR | 25,630000 | 03/07/2025 | 1,63% | 28,86% | ** |
| CT (LUX) AMERICAN EXTENDED ALPHA 2U USD | GESTIÓN ALTERNATIVA | 18,003480 | 03/07/2025 | -5,26% | 28,86% | **** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND IH1-EUR | RVI GLOBAL VALOR | 180,260000 | 03/07/2025 | 9,31% | 28,86% | *** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR CI-H ACC | RFI EMERGENTES | 10,831300 | 02/07/2025 | 3,92% | 28,86% | ***** |
