| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES B EUR | RFI GLOBAL CONVERTIBLES | 1.893,786500 | 16/07/2025 | 7,68% | 20,18% | **** |
| SCHRODER ISF QEP GLOBAL EMERGING MARKETS A ACC USD | RVI EMERGENTES | 121,548061 | 17/07/2025 | 7,68% | 16,38% | ** |
| UBAM - SWISS EQUITY AHC EUR | RVI EUROPA | 303,677890 | 16/07/2025 | 7,68% | 23,08% | ** |
| AMUNDI FUNDS CHINA EQUITY R2 USD (C) | RVI CHINA | 40,305726 | 17/07/2025 | 7,67% | -11,07% | *** |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT R2 USD SATI (D) | RVI EUROPA | 50,194317 | 17/07/2025 | 7,67% | 32,21% | ** |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO I USD DIS | ENERGÍA | 6,891787 | 17/07/2025 | 7,67% | -19,67% | * |
| MAN GLG GLOBAL CONVERTIBLES I H EUR | RFI GLOBAL CONVERTIBLES | 126,300000 | 16/07/2025 | 7,67% | 22,73% | **** |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION SH-A | RVI GLOBAL | 14,882000 | 17/07/2025 | 7,67% | 22,50% | * |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND WH1-GBP | RVI GLOBAL VALOR | 21,321148 | 17/07/2025 | 7,67% | 45,55% | **** |
| PICTET - CHINA INDEX I USD | RVI CHINA | 137,303913 | 16/07/2025 | 7,67% | 3,81% | **** |
