| UBAM - SWISS EQUITY SHC EUR | RVI EUROPA | 100,782758 | 16/07/2025 | 7,67% | 24,79% | ** |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES H2 EUR HEDGED | TMT | 11,670000 | 17/07/2025 | 7,66% | 66,95% | *** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL EX U.S. CONVERTIBLE BOND I EUR INC | RFI GLOBAL CONVERTIBLES | 119,630000 | 17/07/2025 | 7,66% | 23,09% | ***** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES R EUR | RFI GLOBAL CONVERTIBLES | 120,434500 | 16/07/2025 | 7,66% | 20,06% | *** |
| SCHRODER ISF SUSTAINABLE FUTURE TRENDS C ACC EUR | MIXTO FLEXIBLE | 138,302600 | 17/07/2025 | 7,66% | 25,62% | **** |
| UBAM - SWISS EQUITY IC EUR | RVI EUROPA | 134,966760 | 16/07/2025 | 7,66% | 26,42% | ** |
| BGF EMERGING MARKETS EQUITY INCOME A2 USD | RVI EMERGENTES | 17,479921 | 17/07/2025 | 7,65% | 25,50% | **** |
| LO FUNDS - CHINA HIGH CONVICTION SEED (USD) M CAP | RVI CHINA | 4,462734 | 17/07/2025 | 7,65% | -5,23% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R GBP | RVI JAPÓN VALOR | 215,909533 | 17/07/2025 | 7,65% | · | ND |
| PRIVILEDGE - SMAM JAPAN SMALL AND MID CAP (EUR) M CAP SYST. HDG | RVI JAPÓN SMALL/MID CAP | 22,334200 | 17/07/2025 | 7,65% | 47,08% | ***** |
