| MELCHIOR EUROPEAN OPPORTUNITIES FUND I USD ACC | RVI EUROPA | 296,280547 | 04/07/2025 | 7,20% | 28,99% | ** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IT CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 1.026,275265 | 03/07/2025 | 7,15% | 28,98% | ***** |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY USD M ACC | OTROS SECTORES | 16,988187 | 04/07/2025 | 0,45% | 28,98% | ** |
| SINGULAR MEGATENDENCIAS, FI A | RVI GLOBAL | 98,302121 | 03/07/2025 | 3,92% | 28,98% | ** |
| BGF EMERGING MARKETS EQUITY INCOME A2 EUR (HEDGED) | RVI EMERGENTES | 11,220000 | 04/07/2025 | 18,48% | 28,97% | **** |
| BNP PARIBAS GLOBAL MEGATRENDS CLASSIC DIS | RVI GLOBAL | 124,138516 | 03/07/2025 | -5,18% | 28,97% | ** |
| FONTIBREFONDO, FI | MIXTO FLEXIBLE | 26,250467 | 02/07/2025 | -0,97% | 28,97% | ***** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO I PH EUR CAP | MIXTO FLEXIBLE | 149,220000 | 03/07/2025 | 0,19% | 28,97% | ***** |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER B ACC EUR | RVI EUROPA VALOR | 103,884700 | 04/07/2025 | 10,13% | 28,97% | * |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) Q-ACC | RVI GLOBAL | 226,523510 | 03/07/2025 | -1,64% | 28,97% | ** |
