| MAGALLANES MICROCAPS EUROPE, FI B | RVI EUROPA SMALL/MID CAP | 165,230864 | 09/07/2025 | 17,53% | 31,04% | *** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR JI-H ACC | RFI GLOBAL HIGH YIELD | 15,000100 | 08/07/2025 | 3,21% | 31,03% | ***** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH X ACC JPY | RVI GLOBAL CRECIMIENTO | 104,936850 | 09/07/2025 | -6,08% | 31,03% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I2 EUR | RVI GLOBAL | 19,980000 | 09/07/2025 | -3,06% | 31,02% | *** |
| BNP PARIBAS EMERGING BOND PRIVILEGE H EUR CAP | RFI EMERGENTES | 95,120000 | 09/07/2025 | 4,18% | 31,02% | ***** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO I USD CAP | RVI GLOBAL | 20,704394 | 09/07/2025 | 0,05% | 31,02% | ** |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND I1-EUR | RVI EUROPA | 144,070000 | 09/07/2025 | 3,10% | 31,02% | ** |
| CINVEST MULTIGESTION / EI2 VALUE | RVI GLOBAL VALOR | 20,289154 | 08/07/2025 | 5,79% | 31,01% | ** |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND R2 EUR HGD (C) | RFI EMERGENTES | 54,600000 | 09/07/2025 | 2,63% | 31,00% | ***** |
| ISHARES REFINITIV INCLUSION AND DIVERSITY UCITS ETF USD (ACC) | RVI GLOBAL | 7,996837 | 09/07/2025 | 2,75% | 31,00% | ** |
