| JUPITER MERIAN WORLD EQUITY FUND C USD CAP | RVI GLOBAL | 36,592529 | 23/07/2025 | -2,04% | 38,20% | **** |
| LAZARD CONVERTIBLE GLOBAL TC GBP | RFI GLOBAL CONVERTIBLES | 273,433353 | 23/07/2025 | -2,04% | 5,84% | * |
| MSIF GLOBAL ENDURANCE I (USD) | RVI GLOBAL | 31,290000 | 23/07/2025 | -2,04% | 19,89% | **** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AP-USD | RFI EUROPA HIGH YIELD | 14,534624 | 23/07/2025 | -2,04% | 7,26% | ** |
| PICTET - EMERGING DEBT BLEND I EUR | RFI EMERGENTES | 106,450000 | 23/07/2025 | -2,04% | 12,27% | *** |
| ALLIANZ EUROPE EQUITY GROWTH CT EUR | RVI EUROPA CRECIMIENTO | 317,300000 | 23/07/2025 | -2,05% | 8,78% | ** |
| AMUNDI S&P 500 BUYBACK UCITS ETF EUR CAP | RVI USA | 294,975600 | 23/07/2025 | -2,05% | 30,33% | ** |
| COMGEST GROWTH CHINA EUR R ACC | RVI CHINA | 6,700000 | 22/07/2025 | -2,05% | -13,66% | ** |
| FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS Y-DIST-EUR | RVI GLOBAL SMALL/MID CAP | 12,410000 | 23/07/2025 | -2,05% | · | ND |
| GAM STAR GLOBAL FLEXIBLE U GBP CAP | MIXTO AGRESIVO GLOBAL | 19,217637 | 22/07/2025 | -2,05% | 17,71% | *** |
