| LOOMIS SAYLES U.S. GROWTH EQUITY H-S1/A (EUR) | RVI USA CRECIMIENTO | 264,200000 | 08/07/2025 | 5,60% | · | ND |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION AH CHF | RVI GLOBAL | 149,053577 | 08/07/2025 | 5,60% | 26,24% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION BH CHF | RVI GLOBAL | 149,074965 | 08/07/2025 | 5,60% | 26,24% | *** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O EUR CAP | MIXTO FLEXIBLE | 1,526600 | 02/07/2025 | 5,60% | -99,02% | * |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A QDIS EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 107,135300 | 08/07/2025 | 5,60% | 6,79% | * |
| UBS MSCI HONG KONG UCITS ETF HKD A DIS | RVI CHINA | 13,863284 | 08/07/2025 | 5,60% | -21,38% | ** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS EX CHINA R USD (C) | RVI EMERGENTES | 55,777436 | 08/07/2025 | 5,59% | · | ND |
| AMUNDI MSCI AC FAR EAST EX JAPAN ESG LEADERS SELECT IU EXF CAP | RVI ASIA EX-JAPÓN | 1.126,574501 | 08/07/2025 | 5,59% | 0,63% | ** |
| HSBC GIF BRIC EQUITY M1C USD | RVI EMERGENTES | 25,594811 | 08/07/2025 | 5,59% | 2,14% | ** |
| HSBC GIF BRIC EQUITY M2C USD | RVI EMERGENTES | 24,610002 | 08/07/2025 | 5,59% | 2,13% | ** |
