| COMGEST GROWTH JAPAN EUR H DIS | RVI JAPÓN CRECIMIENTO | 17,630000 | 17/07/2025 | 5,89% | 45,94% | **** |
| GAM STAR EMERGING MARKET RATES ORDINARY EUR CAP | RFI EMERGENTES | 11,613600 | 17/07/2025 | 5,89% | 0,52% | ** |
| SYCOMORE OPPORTUNITIES ID | RVI GLOBAL | 334,030000 | 17/07/2025 | 5,89% | 0,13% | * |
| SYCOMORE PARTNERS R | RVI GLOBAL | 1.692,270000 | 17/07/2025 | 5,89% | 11,31% | * |
| UBAM - EM RESPONSIBLE HIGH ALPHA BOND IHC EUR | RFI EMERGENTES | 114,310389 | 17/07/2025 | 5,89% | 16,92% | *** |
| INVESCO EMERGING MARKETS EQUITY Z DIS ANNUAL USD | RVI EMERGENTES | 17,193133 | 18/07/2025 | 5,88% | 24,15% | **** |
| MEDIOLANUM FINANCIAL INCOME STRATEGY S-A | MIXTO FLEXIBLE | 15,086000 | 18/07/2025 | 5,88% | 32,45% | ***** |
| NORDEA 1-NORDIC STARS EQUITY FUND BI-EUR | RVI EUROPA | 216,136900 | 18/07/2025 | 5,88% | 9,49% | * |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C EUR CAP | MIXTO FLEXIBLE | 1,598500 | 16/07/2025 | 5,88% | -99,00% | * |
| CINVEST MULTIGESTION / EI2 VALUE | RVI GLOBAL VALOR | 20,305009 | 17/07/2025 | 5,87% | 32,72% | ** |
