| GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES CX | GESTIÓN ALTERNATIVA | 130,724000 | 18/06/2025 | 3,68% | 18,40% | ** |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION SH-B | RVI GLOBAL | 9,653000 | 19/06/2025 | 3,68% | 9,12% | * |
| T.ROWE JAPANESE EQUITY FUND I (JPY) | RVI JAPÓN | 87,600000 | 19/06/2025 | 3,68% | 23,99% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND Q-EUR | RFI EMERGENTES | 115,110000 | 19/06/2025 | 3,67% | 25,38% | *** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) BH EUR | MIXTO FLEXIBLE | 9,320000 | 18/06/2025 | 3,67% | 27,50% | *** |
| EDR SICAV-GLOBAL RESILIENCE K-EUR CAP | RVI GLOBAL | 106,220000 | 18/06/2025 | 3,67% | · | ND |
| JPM GLOBAL CONVERTIBLES (EUR) A (DIST) USD | RFI GLOBAL CONVERTIBLES | 13,251651 | 18/06/2025 | 3,67% | 2,32% | * |
| JUPITER UK ALPHA FUND (IRL) I GBP DIS | RVI EUROPA | 14,128088 | 19/06/2025 | 3,67% | 16,21% | * |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF HGBP ACC | RVI EUROPA | 31,463295 | 19/06/2025 | 3,67% | 29,87% | ** |
| BGF EUROPEAN VALUE A2 AUD (HEDGED) | RVI EUROPA VALOR | 12,268936 | 19/06/2025 | 3,66% | 26,73% | ** |
