| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND I1-USD | RVI EUROPA | 20,813050 | 10/07/2025 | 3,86% | 30,97% | ** |
| T.ROWE GLOBAL VALUE EQUITY FUND AH (SGD) | RVI GLOBAL VALOR | 8,660005 | 10/07/2025 | -0,11% | 30,97% | *** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND CHF J-H ACC | RFI GLOBAL HIGH YIELD | 15,073458 | 09/07/2025 | 3,30% | 30,96% | ***** |
| OSTRUM EURO HIGH INCOME N1/A (EUR) | RF EURO HIGH YIELD | 123,950000 | 10/07/2025 | 3,75% | 30,96% | ***** |
| WELLINGTON GLOBAL INNOVATION D USD ACC | RVI GLOBAL CRECIMIENTO | 22,610983 | 10/07/2025 | -6,43% | 30,96% | *** |
| BNP PARIBAS EUROPE CONVERTIBLE I CAP | RFI EUROPA CONVERTIBLES | 210,420000 | 10/07/2025 | 13,35% | 30,95% | ***** |
| GAM MULTISTOCK SWISS EQUITY E CHF | RVI EUROPA | 234,731760 | 10/07/2025 | 8,96% | 30,95% | *** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO I USD CAP | RVI GLOBAL | 20,693484 | 10/07/2025 | -0,01% | 30,95% | ** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR HEDGED RETAIL DIS | RVI USA CRECIMIENTO | 20,690000 | 10/07/2025 | 1,72% | 30,95% | * |
| UBS MSCI UNITED KINGDOM UCITS ETF HCHF ACC | RVI EUROPA | 16,919421 | 10/07/2025 | 10,30% | 30,95% | * |
