| NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND I ACC EUR HEDGED | RVI GLOBAL | 33,620000 | 07/07/2025 | 9,62% | 26,11% | ** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE B ACC EUR | RVI GLOBAL VALOR | 258,114600 | 07/07/2025 | 1,83% | 26,11% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND R-EUR | RFI EMERGENTES | 134,470000 | 07/07/2025 | 8,27% | 26,10% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KAP CHF | RVI GLOBAL VALOR | 152,309173 | 07/07/2025 | 1,25% | 26,09% | ** |
| ROBECO GLOBAL SDG EQUITIES D EUR | RVI GLOBAL | 182,460000 | 07/07/2025 | -3,57% | 26,09% | ** |
| T.ROWE GLOBAL VALUE EQUITY FUND A (EUR) | RVI GLOBAL VALOR | 19,756139 | 07/07/2025 | -2,44% | 26,09% | ** |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZL GBP | RVI EMERGENTES | 17,570549 | 07/07/2025 | 2,46% | 26,08% | ***** |
| R-CO 4CHANGE CONVERTIBLES EUROPE P EUR | RFI EUROPA CONVERTIBLES | 1.077,240000 | 04/07/2025 | 8,92% | 26,08% | **** |
| ROBECO SMART ENERGY F EUR | ENERGÍA | 38,290000 | 07/07/2025 | 1,67% | 26,08% | **** |
| ABANCA GESTION / AGRESIVO | RVI GLOBAL | 15,215536 | 06/07/2025 | -3,34% | 26,07% | ** |
