| JPM GLOBAL DIVIDEND D (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 152,940000 | 17/07/2025 | 7,62% | 34,73% | *** |
| MFM GLOBAL CONVERTIBLE DEFENSIVE RF CHF DIS | RFI GLOBAL CONVERTIBLES | 112,095218 | 16/07/2025 | 7,62% | · | ND |
| POLAR CAPITAL GLOBAL TECHNOLOGY I EUR CAP | TMT | 20,490000 | 17/07/2025 | 7,62% | 92,58% | ***** |
| SANTANDER GO RV NORTEAMERICA, FI CARTERA | RVI USA | 184,611581 | 16/07/2025 | 7,62% | 80,88% | ***** |
| TEMPLETON ASIAN SMALLER COMPANIES W (YDIS) EUR-H1 | RVI ASIA EX-JAPÓN | 10,880000 | 17/07/2025 | 7,62% | 28,91% | **** |
| UBAM - SWISS EQUITY AHD CHF | RVI EUROPA | 166,920437 | 16/07/2025 | 7,62% | 24,21% | ** |
| CAIXABANK BOLSA SELECCION EUROPA, FI PREMIUM | RVI EUROPA | 20,423600 | 15/07/2025 | 7,61% | 38,19% | *** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZH GBP | MIXTO AGRESIVO GLOBAL | 13,743637 | 17/07/2025 | 7,61% | 31,24% | *** |
| LO FUNDS - SWISS EQUITY (CHF) P CAP | RVI EUROPA | 19,537208 | 16/07/2025 | 7,61% | 19,59% | * |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C ACC EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 168,055600 | 17/07/2025 | 7,61% | 16,73% | ** |
