| BNP PARIBAS JAPAN EQUITY CLASSIC H EUR CAP | RVI JAPÓN | 170,260000 | 14/07/2025 | 7,56% | 75,67% | ***** |
| CT (LUX) PAN EUROPEAN FOCUS 1G GBP | RVI EUROPA | 2,657090 | 14/07/2025 | 7,56% | 51,26% | **** |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND WH1-GBP | RFI EMERGENTES | 12,530287 | 14/07/2025 | 7,56% | 27,97% | **** |
| POLAR CAPITAL SMART MOBILITY R USD CAP | TMT | 8,220701 | 14/07/2025 | 7,56% | 5,04% | * |
| TOGAEST INVERSIONES, FI | MIXTO FLEXIBLE | 15,509460 | 14/07/2025 | 7,56% | 40,89% | ***** |
| UBAM - SWISS EQUITY UHC EUR | RVI EUROPA | 176,186896 | 11/07/2025 | 7,56% | 26,33% | ** |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT R2 USD SATI (D) | RVI EUROPA | 50,136869 | 14/07/2025 | 7,55% | 34,48% | ** |
| BNP PARIBAS EUROPE EQUITY CLASSIC CHF CAP | RVI EUROPA CRECIMIENTO | 172,633502 | 14/07/2025 | 7,55% | 25,00% | ** |
| DWS INVEST ESG EQUITY INCOME PFCH (P) | RVI GLOBAL VALOR | 160,610000 | 14/07/2025 | 7,55% | 26,92% | ** |
| MAN GLG GLOBAL CONVERTIBLES I H EUR | RFI GLOBAL CONVERTIBLES | 126,160000 | 11/07/2025 | 7,55% | 23,14% | **** |
