| SCHRODER GAIA OAKTREE CREDIT C ACC EUR (HEDGED) | RFI GLOBAL | 112,340000 | 09/07/2025 | 2,27% | 25,27% | ***** |
| BGF EUROPEAN EQUITY INCOME I4G GBP | RVI EUROPA | 18,036397 | 10/07/2025 | 10,78% | 25,26% | ** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR A DIS | RVI USA | 38,289800 | 09/07/2025 | -8,09% | 25,26% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH B ACC USD | RVI GLOBAL CRECIMIENTO | 339,182424 | 10/07/2025 | -6,60% | 25,26% | ** |
| TEMPLETON EMERGING MARKETS A (ACC) EUR | RVI EMERGENTES | 11,850000 | 10/07/2025 | 8,52% | 25,26% | **** |
| TEMPLETON EMERGING MARKETS A (ACC) SGD | RVI EMERGENTES | 7,492161 | 10/07/2025 | 8,51% | 25,26% | **** |
| ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND J ACC EUR | RVI EUROPA | 14,724500 | 10/07/2025 | 0,84% | 25,25% | ** |
| AMUNDI FUNDS EUROPE EQUITY SELECT A EUR (C) | RVI EUROPA | 77,570000 | 10/07/2025 | 6,03% | 25,25% | ** |
| ATL CAPITAL BEST MANAGERS / FLEXIBLE L | MIXTO FLEXIBLE | 16,335197 | 08/07/2025 | 7,07% | 25,25% | ***** |
| BGF LATIN AMERICAN A2 CHF (HEDGED) | RVI LATINOAMÉRICA | 5,622318 | 10/07/2025 | 30,66% | 25,25% | **** |
