| CINVEST MULTIGESTION / EI2 VALUE | RVI GLOBAL VALOR | 20,063682 | 02/07/2025 | 4,61% | 28,96% | ** |
| GROUPAMA EURO CONVERTIBLE RC | RF EURO CONVERTIBLES | 545,300000 | 03/07/2025 | 10,14% | 28,96% | **** |
| MSIF DEVELOPING OPPORTUNITY I (USD) | RVI EMERGENTES | 27,430000 | 04/07/2025 | -1,93% | 28,96% | ***** |
| PRINCIPAL GIF ORIGIN GLOBAL SMALLER COMPANIES FUND I GBP ACC | RVI GLOBAL SMALL/MID CAP | 20,709557 | 03/07/2025 | -7,10% | 28,96% | *** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY I ACC EUR | RVI EUROPA | 172,267000 | 04/07/2025 | 5,15% | 28,95% | ** |
| GENERALI INVESTMENTS SICAV - SRI EURO PREMIUM HIGH YIELD BX | RFI EUROPA HIGH YIELD | 179,835000 | 03/07/2025 | 3,08% | 28,94% | **** |
| GREDOS BOLSA EURO, FI | RV EURO | 1,211644 | 02/07/2025 | 5,97% | 28,94% | * |
| NORDEA 1-GLOBAL STARS EQUITY FUND BC-USD | RVI GLOBAL | 224,215583 | 03/07/2025 | -4,09% | 28,94% | ** |
| INVESCO PAN EUROPEAN EQUITY Z DIS ANNUAL EUR | RVI EUROPA | 16,220000 | 04/07/2025 | 7,63% | 28,93% | ** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR CI-H ACC | RFI EMERGENTES | 10,834700 | 03/07/2025 | 3,95% | 28,93% | ***** |
