| GLOBAL OPPORTUNITIES ACCESS - GLOBAL EQUITIES II EUR F-ACC | RVI GLOBAL | 224,000000 | 08/08/2025 | 6,09% | 36,49% | **** |
| KUTXABANK BOLSA SECTORIAL, FI CARTERA | RVI GLOBAL | 9,332949 | 07/08/2025 | 6,09% | 27,35% | *** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES IF H EUR | RFI GLOBAL | 127,950000 | 07/08/2025 | 6,09% | 40,20% | ***** |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL I EUR INC | RFI GLOBAL CONVERTIBLES | 143,010000 | 07/08/2025 | 6,09% | 9,44% | *** |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A GBP CAP | RVI EUROPA VALOR | 447,762747 | 31/07/2025 | 6,09% | -2,19% | * |
| SABADELL BOLSAS EMERGENTES, FI PYME | RVI EMERGENTES | 19,127098 | 07/08/2025 | 6,09% | 8,75% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION A QDIS EUR | ENERGÍA | 64,693200 | 08/08/2025 | 6,09% | -37,33% | * |
| SCHRODER ISF NORDIC SMALLER COMPANIES IZ ACC EUR | RVI EUROPA SMALL/MID CAP | 107,219800 | 08/08/2025 | 6,09% | · | ND |
| UBS (LUX) STRATEGY FUND - GROWTH (EUR) N-ACC | MIXTO FLEXIBLE | 22,990000 | 07/08/2025 | 6,09% | 18,93% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-EUR | RFI EMERGENTES | 124,020000 | 08/08/2025 | 6,08% | 24,94% | ***** |
