| MEDIOLANUM EQUITY POWER COUPON COLLECTION S-A | RVI GLOBAL | 14,533000 | 17/07/2025 | 2,70% | 17,02% | * |
| POLAR CAPITAL ASIAN STARS R USD CAP | RVI ASIA | 15,623111 | 17/07/2025 | -1,03% | 17,02% | *** |
| WELLINGTON EMERGING LOCAL DEBT FUND EUR S ACC | RFI EMERGENTES | 11,932000 | 17/07/2025 | 0,06% | 17,02% | **** |
| BGF LATIN AMERICAN C2 EUR | RVI LATINOAMÉRICA | 41,690000 | 17/07/2025 | 15,77% | 17,01% | ** |
| BGF LATIN AMERICAN C2 USD | RVI LATINOAMÉRICA | 41,713447 | 17/07/2025 | 15,96% | 17,01% | ** |
| BNP PARIBAS US SMALL CAP CLASSIC EUR DIS | RVI USA SMALL/MID CAP | 244,010000 | 17/07/2025 | -9,78% | 17,01% | *** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD C (ACC) | RFI GLOBAL HIGH YIELD | 1,313067 | 17/07/2025 | -6,74% | 17,01% | *** |
| FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II IT | MIXTO FLEXIBLE | 191,170000 | 17/07/2025 | -1,16% | 17,01% | **** |
| INVESCO MULTI-SECTOR CREDIT A CAP EUR | DEUDA PRIVADA GLOBAL | 3,317100 | 17/07/2025 | 2,53% | 17,01% | **** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND A USD | RVI GLOBAL | 2,450989 | 17/07/2025 | 1,00% | 17,01% | * |
