| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY L | RVI ASIA EX-JAPÓN | 119,925814 | 10/07/2025 | 4,65% | · | ND |
| R-CO VALOR C EUR | MIXTO FLEXIBLE | 3.616,350000 | 09/07/2025 | 4,65% | 37,04% | ***** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C BYDIS EUR | RVI EUROPA | 107,417300 | 10/07/2025 | 4,65% | 15,62% | * |
| UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) (EUR) N-ACC | RVI EMERGENTES | 193,970000 | 10/07/2025 | 4,65% | 5,05% | ** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY B USD | RVI GLOBAL VALOR | 26,612008 | 10/07/2025 | 4,65% | 30,03% | *** |
| BLACKROCK GLOBAL EVENT DRIVEN E2 EUR HEDGED | GESTIÓN ALTERNATIVA | 115,860000 | 10/07/2025 | 4,64% | 6,42% | * |
| EDM INTERNATIONAL - AMERICAN GROWTH R EUR | RVI USA CRECIMIENTO | 586,880000 | 09/07/2025 | 4,64% | 46,46% | ** |
| EURIZON FUND-FLEXIBLE EQUITY STRATEGY Z EUR | MIXTO FLEXIBLE | 228,000000 | 09/07/2025 | 4,64% | 19,48% | **** |
| FIDELITY FUNDS-JAPAN VALUE Y-ACC-JPY | RVI JAPÓN VALOR | 28,909123 | 10/07/2025 | 4,64% | 33,48% | ** |
| GAM MULTIBOND - EMERGING BOND B CHF HEDGED | RFI EMERGENTES | 113,326180 | 10/07/2025 | 4,64% | 29,26% | ***** |
