| BGF GLOBAL EQUITY INCOME A2 CHF (HEDGED) | RVI GLOBAL | 14,719949 | 19/08/2025 | 6,08% | 16,50% | *** |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION X2 EUR | RVI EUROPA | 472,040000 | 19/08/2025 | 6,08% | 32,39% | **** |
| CT (LUX) EMERGING MARKET DEBT DEH EUR | RFI EMERGENTES | 19,453100 | 19/08/2025 | 6,08% | 16,41% | **** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) EUR-H1 | BIOTECNOLOGÍA | 12,040000 | 19/08/2025 | 6,08% | 22,73% | ***** |
| HI NUMEN CREDIT FUND EUR R | GESTIÓN ALTERNATIVA | 144,570000 | 15/08/2025 | 6,08% | 11,05% | *** |
| INVESCO ASIAN EQUITY A CAP EUR | RVI ASIA EX-JAPÓN | 11,000000 | 19/08/2025 | 6,08% | 14,23% | ** |
| JPM US SELECT EQUITY D (ACC) EUR (HEDGED) | RVI USA | 299,100000 | 19/08/2025 | 6,08% | 37,52% | *** |
| PERINVEST (LUX) SICAV-ASIA EQUITY HEDGE A | RVI ASIA EX-JAPÓN | 107,849683 | 19/08/2025 | 6,08% | · | ND |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (EUR HEDGED) Q-ACC | RVI GLOBAL VALOR | 200,390000 | 19/08/2025 | 6,08% | 27,62% | *** |
| URSUS-3 CAPITAL / DYAM EQUITY | RV EURO | 13,339520 | 15/08/2025 | 6,08% | 8,50% | * |
