| EDM INTERNATIONAL - GLOBAL EQUITY IMPACT R EUR | RVI GLOBAL | 99,430000 | 13/10/2025 | -5,06% | 33,14% | ** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND D EUR ACC | RFI GLOBAL HIGH YIELD | 134,400000 | 14/10/2025 | 3,39% | 33,14% | ***** |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION E2 EUR | RVI EUROPA | 607,350000 | 14/10/2025 | 1,33% | 33,13% | ** |
| DWS INVEST MULTI OPPORTUNITIES GBP CH RD | MIXTO FLEXIBLE | 164,003673 | 14/10/2025 | 3,00% | 33,13% | ***** |
| HARRIS ASSOCIATES GLOBAL EQUITY S/A (EUR) | RVI GLOBAL | 332,430000 | 14/10/2025 | 2,24% | 33,13% | ** |
| LO FUNDS - CONVERTIBLE BOND (EUR) N CAP | RFI GLOBAL CONVERTIBLES | 23,607600 | 13/10/2025 | 15,09% | 33,13% | ***** |
| NORDEA 1-CHINESE EQUITY FUND BC-EUR | RVI CHINA | 139,688600 | 14/10/2025 | 23,19% | 33,13% | **** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME A-ACC-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 12,440000 | 14/10/2025 | 14,13% | 33,12% | *** |
| ALLIANZ EMERGING MARKETS EQUITY A EUR | RVI EMERGENTES | 169,370000 | 14/10/2025 | 10,79% | 33,11% | *** |
| BGF ASIAN DRAGON I2 EUR | RVI ASIA EX-JAPÓN | 15,640000 | 14/10/2025 | 12,92% | 33,11% | **** |
