| ODDO BHF AVENIR EURO CP-EUR | RV EURO SMALL/MID CAP | 2.185,890000 | 28/07/2025 | 5,97% | 13,15% | ** |
| SYCOMORE OPPORTUNITIES ID | RVI GLOBAL | 334,270000 | 28/07/2025 | 5,97% | -1,32% | * |
| TEMPLETON ASIAN GROWTH A (ACC) SGD-H1 | RVI ASIA EX-JAPÓN | 8,693312 | 29/07/2025 | 5,97% | 6,55% | ** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND A US | RVI USA CRECIMIENTO | 181,643978 | 29/07/2025 | 5,96% | 83,42% | ***** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS J5 EUR (C) | RVI EMERGENTES | 1.197,820000 | 29/07/2025 | 5,96% | · | ND |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) PH EUR | RFI GLOBAL | 9,250000 | 29/07/2025 | 5,96% | 3,93% | ND |
| CT (LUX) GLOBAL CONVERTIBLE BOND A EUR HEDGED DIS | RFI GLOBAL CONVERTIBLES | 18,680000 | 29/07/2025 | 5,96% | 11,92% | ** |
| EDMOND DE ROTHSCHILD FUND-US VALUE I EUR (HE) CAP | RVI USA VALOR | 199,900000 | 29/07/2025 | 5,96% | 16,54% | ** |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES ESG A-ACC-EUR | RVI EUROPA SMALL/MID CAP | 10,840000 | 29/07/2025 | 5,96% | 14,94% | *** |
| HSBC GIF FRONTIER MARKETS EC EUR | RVI EMERGENTES | 28,203416 | 29/07/2025 | 5,96% | 49,31% | ***** |
