| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP A1 EUR | RVI EUROPA | 36,090000 | 10/07/2025 | 8,12% | · | ND |
| RBC FUNDS (LUX)-EMERGING MARKETS VALUE EQUITY FUND O CAP USD | RVI EMERGENTES | 137,231702 | 10/07/2025 | 8,12% | 21,50% | **** |
| ALGEBRIS FINANCIAL INCOME FUND ID CHF | MIXTO FLEXIBLE | 131,856223 | 10/07/2025 | 8,11% | 41,67% | ***** |
| FTGF CLEARBRIDGE US AGGRESSIVE GROWTH E EUR (HEDGED) CAP | RVI USA CRECIMIENTO | 155,880000 | 10/07/2025 | 8,11% | 32,61% | ** |
| INCOMETRIC FUND - EQUAM GLOBAL VALUE A EUR | MIXTO FLEXIBLE | 212,510000 | 09/07/2025 | 8,11% | 40,67% | ***** |
| ODDO BHF ALGO SUSTAINABLE LEADERS CRW-EUR | RVI EUROPA | 363,410000 | 09/07/2025 | 8,11% | 43,98% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND E5 EUR (HEDGED) | RFI EMERGENTES | 4,540000 | 10/07/2025 | 8,10% | 0,89% | ** |
| CAIXABANK BANCA PRIVADA SELECCION, FI | MIXTO FLEXIBLE | 20,095400 | 08/07/2025 | 8,10% | 35,82% | ***** |
| GESTION BOUTIQUE VI / GESTIVALUE CAPITAL B | RVI GLOBAL | 125,461526 | 09/07/2025 | 8,10% | · | ND |
| AMUNDI MSCI EUROPE PAB NET ZERO AMBITION AE CAP | RVI EUROPA | 175,810000 | 10/07/2025 | 8,09% | 38,51% | *** |
