| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) P EUR | RVI GLOBAL | 11,666600 | 08/04/2026 | 3,98% | · | ND |
| DOR BEST MANAGERS, FI | RVI GLOBAL | 17,798098 | 02/04/2026 | 3,98% | 45,98% | **** |
| EDR SICAV-GLOBAL RESILIENCE CR USD CAP | RVI GLOBAL | 101,384442 | 07/04/2026 | 3,98% | · | ND |
| FAST-ASIA FUND A-PF-ACC-USD | RVI ASIA EX-JAPÓN | 163,915941 | 08/04/2026 | 3,98% | 14,51% | * |
| FRANKLIN MUTUAL EUROPEAN W (ACC) USD | RVI EUROPA VALOR | 15,769691 | 08/04/2026 | 3,98% | 55,35% | **** |
| MAN TARGETRISK D H CHF | MIXTO FLEXIBLE | 147,533002 | 07/04/2026 | 3,98% | 20,48% | *** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR C ACC | RFI GLOBAL CONVERTIBLES | 25,463300 | 08/04/2026 | 3,98% | 29,38% | **** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR C DIS | RFI GLOBAL CONVERTIBLES | 21,799800 | 08/04/2026 | 3,98% | 25,22% | **** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND USD CI-H ACC | RFI GLOBAL CONVERTIBLES | 13,759012 | 08/04/2026 | 3,98% | 30,63% | ***** |
| NORDEA 1-NORWEGIAN BOND FUND E-NOK | RFI EUROPA | 17,555117 | 08/04/2026 | 3,98% | 5,05% | ** |
