| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY E ACC USD | RVI EMERGENTES | 82,640445 | 26/06/2025 | 5,44% | 16,63% | *** |
| THEMATICS SUBSCRIPTION ECONOMY H-I/A (EUR) | RVI GLOBAL CRECIMIENTO | 161,290000 | 26/06/2025 | 5,44% | 31,82% | * |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) F-ACC | RF EURO CONVERTIBLES | 22,100000 | 26/06/2025 | 5,44% | 23,12% | ** |
| AMUNDI BRIDGEWATER CORE GLOBAL MACRO FUND A-EUR | ALTERNATIVOS. VOLAT.MEDIA | 101,589300 | 25/06/2025 | 5,43% | 1,98% | ** |
| CANDRIAM SUSTAINABLE EQUITY EUROPE SMALL & MID CAPS I EUR CAP | RVI EUROPA SMALL/MID CAP | 2.447,810000 | 26/06/2025 | 5,43% | 10,88% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLH CHF | RVI GLOBAL | 25,215908 | 26/06/2025 | 5,43% | 48,26% | *** |
| LUMYNA-MW TOPS UCITS FUND EUR J CAP | GESTIÓN ALTERNATIVA | 146,558300 | 26/06/2025 | 5,43% | · | ND |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES R CHF DIS | RFI GLOBAL CONVERTIBLES | 121,034078 | 25/06/2025 | 5,43% | · | ND |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND I1-USD | RVI EUROPA SMALL/MID CAP | 19,880291 | 26/06/2025 | 5,43% | 27,19% | **** |
| PICTET - FAMILY HP EUR | RVI GLOBAL | 137,990000 | 26/06/2025 | 5,43% | 26,90% | ** |
