| EDM INTERNATIONAL - LATIN AMERICAN EQUITY R USD | RVI LATINOAMÉRICA | 60,489571 | 16/07/2025 | 13,66% | 25,02% | **** |
| IGVF, FI | MIXTO FLEXIBLE | 8,852404 | 17/07/2025 | -0,14% | 25,02% | **** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) I-A1-ACC | RF EURO CONVERTIBLES | 232,630000 | 17/07/2025 | 6,59% | 25,02% | *** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZLD EUR | RVI EUROPA CRECIMIENTO | 43,330000 | 17/07/2025 | 5,86% | 25,01% | ** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 8E EUR | RFI EUROPA HIGH YIELD | 12,228300 | 17/07/2025 | 2,90% | 25,01% | *** |
| BESTINVER GREAT COMPANIES R | RVI GLOBAL | 422,133000 | 17/07/2025 | -1,36% | 25,00% | ** |
| BGF GLOBAL EQUITY INCOME A2 EUR (HEDGED) | RVI GLOBAL | 18,950000 | 17/07/2025 | 5,51% | 25,00% | ** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZD EUR | RVI EUROPA CRECIMIENTO | 31,150000 | 17/07/2025 | 5,95% | 25,00% | ** |
| DWS INVEST TOP DIVIDEND TFCH (P) | RVI GLOBAL VALOR | 137,560000 | 17/07/2025 | 9,54% | 25,00% | ** |
| FLOSSBACH VON STORCH - FOUNDATION GROWTH HT | MIXTO AGRESIVO GLOBAL | 129,410000 | 17/07/2025 | 0,38% | 25,00% | ***** |
| INVESCO PAN EUROPEAN EQUITY INCOME A DIS SEMI-ANNUAL EUR | RVI EUROPA VALOR | 16,050000 | 17/07/2025 | 9,26% | 25,00% | ** |
| ALLIANZ EUROPE EQUITY GROWTH IT EUR | RVI EUROPA CRECIMIENTO | 4.453,430000 | 17/07/2025 | -0,66% | 24,99% | *** |
| SCHRODER ISF QEP GLOBAL QUALITY B ACC EUR | RVI GLOBAL | 307,378100 | 17/07/2025 | -1,88% | 24,99% | ** |
| UBS (LUX) EQUITY FUND - US SUSTAINABLE (USD) Q-ACC | RVI USA | 224,553070 | 17/07/2025 | -1,63% | 24,99% | * |
| ABRDN SICAV I-GLOBAL INNOVATION EQUITY FUND A ACC EUR | RVI GLOBAL | 10,103400 | 17/07/2025 | -9,00% | 24,98% | *** |
| CANDRIAM SUSTAINABLE EQUITY US C USD CAP | RVI USA | 57,093605 | 16/07/2025 | -6,56% | 24,98% | ** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) BD EUR | RVI EUROPA CRECIMIENTO | 30,520000 | 17/07/2025 | 6,34% | 24,98% | ** |
| FRANKLIN K2 CAT BOND UCITS FUND I (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 12,510000 | 17/07/2025 | 2,46% | 24,98% | **** |
| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND IC EUR | RVI ASIA EX-JAPÓN | 26,395198 | 17/07/2025 | 4,99% | 24,98% | **** |
| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND IC USD | RVI ASIA EX-JAPÓN | 33,519302 | 17/07/2025 | 4,99% | 24,98% | **** |
