| LO FUNDS - SWISS SMALL & MID CAPS (CHF) N CAP | RVI EUROPA SMALL/MID CAP | 13,795498 | 02/07/2025 | 9,92% | 27,33% | *** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C ACC GBP | RVI EUROPA CRECIMIENTO | 303,328659 | 03/07/2025 | -0,39% | 27,33% | *** |
| BARINGS EUROPEAN HIGH YIELD BOND FUND E EUR CAP | RFI EUROPA HIGH YIELD | 139,150000 | 03/07/2025 | 2,47% | 27,32% | **** |
| GAM MULTIBOND - EMERGING BOND B CHF HEDGED | RFI EMERGENTES | 113,196450 | 03/07/2025 | 4,52% | 27,32% | ***** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 RC EUR | RFI GLOBAL | 110,790000 | 02/07/2025 | 2,05% | 27,32% | ***** |
| CT (LUX) EUROPEAN HIGH YIELD BOND IE EUR | RFI EUROPA HIGH YIELD | 12,283200 | 03/07/2025 | 2,79% | 27,31% | **** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY A (ACC) EUR | RVI GLOBAL VALOR | 30,950000 | 03/07/2025 | 1,24% | 27,31% | ** |
| MFS MERIDIAN EUROPEAN VALUE FUND W1-USD | RVI EUROPA VALOR | 31,140723 | 03/07/2025 | 5,01% | 27,31% | * |
| PICTET - FAMILY P USD | RVI GLOBAL | 150,899677 | 03/07/2025 | -3,32% | 27,31% | *** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A ACC GBP (HEDGED) | RFI CONVERTIBLES - OTROS | 215,307799 | 03/07/2025 | 10,61% | 27,31% | **** |
