| GVC GAESCO CROSSOVER / GEOPOLITICAL HEDGING RVMI P | MIXTO AGRESIVO GLOBAL | 13,192877 | 19/08/2025 | 9,18% | · | ND |
| MELCHIOR EUROPEAN OPPORTUNITIES FUND I EUR ACC | RVI EUROPA | 396,395400 | 21/08/2025 | 9,18% | 22,02% | ** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R USD DIS | TMT | 115,628490 | 21/08/2025 | 9,18% | 71,29% | ***** |
| CAIXABANK BOLSA IMPROVERS, FI ESTANDAR | RVI EUROPA | 2.752,491400 | 20/08/2025 | 9,17% | 35,03% | **** |
| EURIZON FUND-EQUITY WORLD SMART VOLATILITY RH EUR | RVI GLOBAL | 131,000000 | 20/08/2025 | 9,17% | 30,75% | *** |
| FIDELITY FUNDS-CHINA FOCUS E-ACC-EUR | RVI CHINA | 22,510000 | 21/08/2025 | 9,17% | 9,32% | **** |
| JPM GLOBAL DIVIDEND D (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 155,140000 | 21/08/2025 | 9,17% | 26,92% | *** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY (USD) N CAP | RVI CHINA | 4,731354 | 20/08/2025 | 9,17% | -0,18% | *** |
| MELCHIOR EUROPEAN OPPORTUNITIES FUND CS EUR ACC | RVI EUROPA | 160,194600 | 21/08/2025 | 9,17% | 21,99% | ** |
| MFM GLOBAL CONVERTIBLE DEFENSIVE RF EUR DIS | RFI GLOBAL CONVERTIBLES | 112,460000 | 20/08/2025 | 9,17% | · | ND |
