| GAM SUSTAINABLE EMERGING EQUITY ORDINARY USD CAP | RVI EMERGENTES | 19,478172 | 07/07/2025 | 7,50% | 38,89% | ***** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND IH1-EUR | RVI GLOBAL CRECIMIENTO | 157,360000 | 08/07/2025 | 7,50% | 60,31% | **** |
| TEMPLETON GLOBAL BOND A (MDIS) EUR-H1 | RFI GLOBAL | 5,730000 | 08/07/2025 | 7,50% | -17,91% | * |
| AB SICAV I-SELECT US EQUITY PORTFOLIO W EUR H | RVI USA | 42,480000 | 08/07/2025 | 7,49% | 54,75% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND ID CHF | MIXTO FLEXIBLE | 131,098278 | 08/07/2025 | 7,49% | 40,86% | ***** |
| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE C EUR CAP | RVI EUROPA | 4.004,280000 | 07/07/2025 | 7,49% | 34,72% | *** |
| DNCA INVEST - CONVERTIBLES I EUR | RF EURO CONVERTIBLES | 194,200000 | 08/07/2025 | 7,49% | 26,57% | **** |
| JPM GLOBAL DIVIDEND D (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 152,750000 | 08/07/2025 | 7,49% | 33,31% | *** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER B MDIS EUR (HEDGED) | RVI ASIA EX-JAPÓN | 54,571900 | 08/07/2025 | 7,49% | -3,32% | * |
| TOGAEST INVERSIONES, FI | MIXTO FLEXIBLE | 15,499590 | 08/07/2025 | 7,49% | 36,56% | ***** |
