| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT E ACC EUR | RVI EMERGENTES | 111,546400 | 19/08/2025 | 8,91% | 7,18% | ND |
| SCHRODER ISF FRONTIER MARKETS EQUITY A CAP SGD | RVI EMERGENTES | 100,722530 | 19/08/2025 | 8,91% | 46,99% | ***** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C ACC EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 170,090500 | 19/08/2025 | 8,91% | 10,91% | ** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) (CHF HEDGED) P-ACC | TMT | 221,043682 | 19/08/2025 | 8,91% | 54,22% | **** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY N (ACC) EUR-H2 | RVI GLOBAL VALOR | 17,370000 | 19/08/2025 | 8,90% | 24,25% | *** |
| LO FUNDS - CONVERTIBLE BOND (EUR) P CAP | RFI GLOBAL CONVERTIBLES | 19,692700 | 18/08/2025 | 8,90% | 15,12% | *** |
| MELCHIOR EUROPEAN OPPORTUNITIES FUND P EUR ACC | RVI EUROPA | 180,511710 | 19/08/2025 | 8,90% | 21,80% | ** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY BH CHF | RVI GLOBAL CRECIMIENTO | 76,841322 | 19/08/2025 | 8,90% | 1,00% | * |
| ABANTE SECTOR INMOBILIARIO, FI D | INMOBILIARIO INDIRECTO | 13,591956 | 19/08/2025 | 8,89% | · | ND |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD ZAR H | RVI GLOBAL VALOR | 5,369118 | 19/08/2025 | 8,89% | 6,68% | ** |
