| VONTOBEL FUND-US EQUITY HNG (HEDGED) EUR CAP | RVI USA CRECIMIENTO | 129,162191 | 27/06/2025 | 6,79% | 42,01% | ** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IT CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 180,477663 | 26/06/2025 | 6,78% | 25,49% | ***** |
| CT (LUX) EUROPEAN GROWTH AND INCOME A EUR DIS | RVI EUROPA CRECIMIENTO | 30,890000 | 27/06/2025 | 6,78% | 48,30% | ***** |
| PICTET - FAMILY HP DY EUR | RVI GLOBAL | 139,770000 | 27/06/2025 | 6,78% | 27,06% | ** |
| PRIVILEDGE - ALPHA JAPAN (CHF) M CAP SYST. HDG | RVI JAPÓN | 40,874987 | 27/06/2025 | 6,78% | 83,90% | ***** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES R EUR | RFI GLOBAL CONVERTIBLES | 119,455600 | 26/06/2025 | 6,78% | 17,52% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C DIS EUR (HEDGED) | RETORNO ABSOLUTO | 16,952100 | 27/06/2025 | 6,78% | -3,28% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION A ACC SGD (HEDGED) | ENERGÍA | 40,421817 | 27/06/2025 | 6,78% | -26,32% | * |
| IBERCAJA EUROPA STAR, FI A | RVI EUROPA | 8,441821 | 26/06/2025 | 6,77% | 25,17% | ** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR C-H DIS | RFI GLOBAL CONVERTIBLES | 15,234900 | 26/06/2025 | 6,77% | 17,55% | ** |
