| FIRST EAGLE AMUNDI INCOME BUILDER FUND FHE-QD | MIXTO FLEXIBLE | 66,500000 | 26/06/2025 | 6,91% | -1,26% | * |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BI-USD | RVI EMERGENTES | 80,851817 | 26/06/2025 | 6,91% | 19,05% | **** |
| BELGRAVIA EPSILON, FI A | RETORNO ABSOLUTO. VOLAT.ALTA | 2.507,710718 | 25/06/2025 | 6,90% | -4,94% | * |
| BONA-RENDA, FI A | MIXTO AGRESIVO GLOBAL | 17,315666 | 25/06/2025 | 6,90% | 28,74% | **** |
| GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY X CAP EUR | RVI EUROPA | 337,570000 | 26/06/2025 | 6,90% | 36,43% | **** |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP H2 EUR | RVI EUROPA | 32,390000 | 26/06/2025 | 6,90% | 38,95% | *** |
| LORD ABBETT INNOVATION GROWTH FUND IH EUR CAP | RVI GLOBAL CRECIMIENTO | 14,250000 | 26/06/2025 | 6,90% | 68,64% | *** |
| MSIF TAILWINDS IH (EUR) | RVI USA | 33,140000 | 26/06/2025 | 6,90% | · | ND |
| NINETY ONE GSF GLOBAL VALUE EQUITY FUND I ACC USD | RVI GLOBAL VALOR | 59,281744 | 26/06/2025 | 6,90% | 57,27% | ***** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (CHF HEDGED) P-ACC | RVI GLOBAL | 194,477023 | 26/06/2025 | 6,90% | 27,59% | * |
| VANGUARD SRI EUROPEAN STOCK GENERAL USD CAP | RVI EUROPA | 155,981787 | 26/06/2025 | 6,90% | 39,19% | **** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IA EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 124,500000 | 25/06/2025 | 6,89% | 21,24% | **** |
| INVESCO ENERGY TRANSITION ENABLEMENT C CAP EUR (HEDGED) | ENERGÍA | 4,190000 | 26/06/2025 | 6,89% | 10,85% | ** |
| LAZARD EMERGING MARKETS EQUITY C ACC EUR | RVI EMERGENTES | 1,426800 | 26/06/2025 | 6,89% | 41,73% | ***** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R GBP | RVI JAPÓN VALOR | 214,391564 | 26/06/2025 | 6,89% | · | ND |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (EUR) M CAP | MIXTO FLEXIBLE | 11,765700 | 25/06/2025 | 6,89% | 8,67% | * |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (EUR) M DIS | MIXTO FLEXIBLE | 10,443600 | 25/06/2025 | 6,89% | 3,22% | * |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER C QDIS EUR | RVI EUROPA VALOR | 34,585000 | 26/06/2025 | 6,89% | 5,72% | * |
| SCHRODER ISF GLOBAL CLIMATE LEADERS C ACC EUR (HEDGED) | RVI GLOBAL | 117,116800 | 26/06/2025 | 6,89% | 47,12% | *** |
| GESIURIS EURO EQUITIES, FI C | RV EURO | 33,525079 | 26/06/2025 | 6,88% | · | ND |
