| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES R USD (C) | MIXTO FLEXIBLE | 101,895977 | 10/07/2025 | 9,82% | 30,15% | ***** |
| JANUS HENDERSON FUND GLOBAL SELECT A2 GBP | RVI GLOBAL | 17,397241 | 10/07/2025 | -0,37% | 30,15% | *** |
| LAZARD EURO CORP HIGH YIELD PC EUR | RF EURO HIGH YIELD | 2.166,410000 | 09/07/2025 | 3,05% | 30,15% | ***** |
| ECHIQUIER AGRESSOR A | RVI EUROPA | 1.981,070000 | 09/07/2025 | 8,28% | 30,14% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1D1 EUR | RVI GLOBAL | 375,010000 | 10/07/2025 | 4,46% | 30,14% | *** |
| SCHRODER ISF QEP GLOBAL ESG IZ ACC USD | RVI GLOBAL VALOR | 211,983859 | 10/07/2025 | -2,16% | 30,14% | *** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D2 EUR | RVI JAPÓN SMALL/MID CAP | 82,660000 | 10/07/2025 | 1,94% | 30,13% | *** |
| LO FUNDS - GENERATION GLOBAL (CHF) M CAP | RVI GLOBAL | 33,817694 | 09/07/2025 | -3,42% | 30,13% | *** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D2 JPY | RVI JAPÓN SMALL/MID CAP | 82,717563 | 10/07/2025 | 2,06% | 30,12% | *** |
| ROBECO EMERGING STARS EQUITIES F USD | RVI EMERGENTES | 182,978905 | 10/07/2025 | 11,49% | 30,12% | ***** |
