| JPM GREATER CHINA I (ACC) USD | RVI CHINA | 220,459452 | 17/07/2025 | 3,27% | -1,92% | **** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I EUR HEDGED | RFI USA HIGH YIELD | 164,950000 | 17/07/2025 | 3,27% | 23,13% | ***** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND BC-EUR | RFI EUROPA HIGH YIELD | 16,961900 | 17/07/2025 | 3,27% | 29,09% | **** |
| PIMCO INCOME INSTITUTIONAL (HEDGED) NOK CAP | RFI GLOBAL | 10,530186 | 17/07/2025 | 3,27% | 1,83% | *** |
| SABADELL EUROPA BOLSA FUTURO, FI BASE | RVI EUROPA | 12,664100 | 16/07/2025 | 3,27% | 21,65% | ** |
| SALAR E2 EUR CAP | RFI GLOBAL CONVERTIBLES | 167,878000 | 16/07/2025 | 3,27% | 17,39% | *** |
| SCHRODER ISF JAPANESE EQUITY A ACC EUR (HEDGED) | RVI JAPÓN | 182,324800 | 17/07/2025 | 3,27% | 46,88% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (CHF HEDGED) Q-DIST | RVI GLOBAL VALOR | 136,361686 | 17/07/2025 | 3,27% | 20,98% | ** |
| ALGEBRIS FINANCIAL INCOME FUND ID SGD | MIXTO FLEXIBLE | 99,402845 | 17/07/2025 | 3,26% | 37,55% | ***** |
| AMUNDI MSCI WORLD SRI CLIMATE NET ZERO AMBITION PAB UCITS ETF ACC EUR HEDGED | RVI GLOBAL | 71,465400 | 16/07/2025 | 3,26% | · | ND |
