| AZVALOR LUX SICAV - ALTUM FAITH - CONSISTENT EQUITY-I | RVI GLOBAL | 1.624,103890 | 18/06/2025 | 3,55% | 22,46% | ** |
| BARINGS EUROPA FUND C EUR INC | RVI EUROPA | 58,620000 | 19/06/2025 | 3,55% | 22,53% | * |
| BGF EUROPEAN EQUITY INCOME A6 GBP (HEDGED) | RVI EUROPA | 19,306873 | 19/06/2025 | 3,55% | 27,67% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND I-EUR | RFI EMERGENTES | 130,910000 | 19/06/2025 | 3,55% | 24,36% | *** |
| FIDELITY FUNDS-EMERGING MARKET DEBT Y-ACC-EUR (HEDGED) | RFI EMERGENTES | 10,120000 | 19/06/2025 | 3,55% | 9,45% | ** |
| LO FUNDS - GLOBAL FINTECH SYST. NAV HDG SEED (EUR) P CAP | FINANCIERO | 13,912300 | 18/06/2025 | 3,55% | 25,47% | * |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KH EUR | RVI GLOBAL | 153,180000 | 18/06/2025 | 3,55% | 32,28% | ** |
| OLEA NEUTRAL, FI | MIXTO MODERADO GLOBAL | 19,422923 | 17/06/2025 | 3,55% | 19,99% | ***** |
| RBC FUNDS (LUX)-EUROPEAN EQUITY FOCUS FUND O CAP EUR | RVI EUROPA | 173,608400 | 18/06/2025 | 3,55% | 30,34% | ** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A1 ACC USD | RVI JAPÓN SMALL/MID CAP | 1,052013 | 19/06/2025 | 3,55% | 11,09% | * |
