| MFM GLOBAL CONVERTIBLE OPPORTUNITIES I EUR DIS | RFI GLOBAL CONVERTIBLES | 172,700000 | 04/09/2025 | 11,14% | · | ND |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES F EUR | RVI EUROPA | 579,960000 | 05/09/2025 | 11,14% | 31,16% | ** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND IB ACC (CHF) | RVI GLOBAL VALOR | 2.359,275825 | 05/09/2025 | 11,14% | 34,02% | **** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND Z USD | RVI USA CRECIMIENTO | 225,861332 | 05/09/2025 | 11,13% | 103,06% | ***** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BDH EUR | MIXTO AGRESIVO GLOBAL | 12,480000 | 05/09/2025 | 11,13% | 20,93% | ** |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) P-ACC | RVI EUROPA | 125,130000 | 04/09/2025 | 11,13% | 31,27% | ND |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND IB ACC (EUR) | RVI GLOBAL VALOR | 2.973,030000 | 05/09/2025 | 11,13% | 38,36% | **** |
| ALLIANZ CLIMATE TRANSITION IT EUR | ECOLOGÍA | 1.713,190000 | 05/09/2025 | 11,12% | 34,14% | ***** |
| BANKINTER MULTI-ASSET INVESTMENT / EUROPE INVESTMENT | RVI EUROPA | 135,782100 | 05/09/2025 | 11,12% | 45,94% | *** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 SEK HEDGED | MIXTO FLEXIBLE | 14,187957 | 04/09/2025 | 11,12% | 14,23% | *** |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO I SD USD DIS | ENERGÍA | 7,112935 | 05/09/2025 | 11,12% | -25,18% | * |
| JPM GREATER CHINA I (ACC) USD | RVI CHINA | 237,231769 | 05/09/2025 | 11,12% | 10,51% | **** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS EUR (HEDGED) | RVI ASIA EX-JAPÓN | 60,375000 | 05/09/2025 | 11,12% | 4,50% | * |
| AZVALOR MANAGERS, FI | RVI GLOBAL VALOR | 190,249610 | 05/09/2025 | 11,11% | 39,29% | **** |
| FAST-GLOBAL FUND A-PF-ACC-EUR H | RVI GLOBAL | 101,850000 | 05/09/2025 | 11,11% | · | ND |
| JPM CHINA A (ACC) USD | RVI CHINA | 42,694708 | 05/09/2025 | 11,11% | -8,66% | * |
| JPM CHINA A (DIST) USD | RVI CHINA | 65,238950 | 05/09/2025 | 11,11% | -8,89% | * |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES RF EUR DIS | RFI GLOBAL CONVERTIBLES | 121,810000 | 04/09/2025 | 11,11% | · | ND |
| UBS CORE MSCI EMU UCITS ETF EUR DIS | RV EURO | 178,858200 | 05/09/2025 | 11,11% | 46,48% | ** |
| ALGEBRIS FINANCIAL INCOME FUND I GBP | MIXTO FLEXIBLE | 230,352616 | 05/09/2025 | 11,10% | 70,87% | ***** |
