| CARMIGNAC EMERGENTS E EUR ACC | RVI EMERGENTES | 183,740000 | 14/08/2025 | 8,96% | 15,27% | *** |
| GESINTER CHINA INFLUENCE, FI | MIXTO FLEXIBLE | 4,922394 | 14/08/2025 | 8,96% | 9,90% | ** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (EUR) N CAP | ECOLOGÍA | 11,076000 | 13/08/2025 | 8,96% | 1,83% | ** |
| MFM GLOBAL CONVERTIBLE DEFENSIVE I EUR DIS | RFI GLOBAL CONVERTIBLES | 158,450000 | 13/08/2025 | 8,96% | · | ND |
| SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND IZ ACC EUR | RFI GLOBAL CONVERTIBLES | 121,792700 | 15/08/2025 | 8,96% | 13,76% | **** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (EUR HEDGED) QL-ACC | RVI USA CRECIMIENTO | 237,330000 | 14/08/2025 | 8,96% | 63,09% | **** |
| ALLIANZ JAPAN EQUITY AT (H-EUR) | RVI JAPÓN | 232,830000 | 15/08/2025 | 8,95% | 66,00% | **** |
| BGF EUROPEAN EQUITY TRANSITION C2 EUR | RVI EUROPA | 32,630000 | 14/08/2025 | 8,95% | 25,12% | *** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I H (CLOSE) EUR CAP | RVI GLOBAL | 18,500000 | 14/08/2025 | 8,95% | 48,83% | ***** |
| PICTET - USA INDEX HI EUR | RVI USA | 485,990000 | 14/08/2025 | 8,95% | 43,65% | **** |
