| MFM GLOBAL CONVERTIBLE DEFENSIVE R EUR DIS | RFI GLOBAL CONVERTIBLES | 149,780000 | 17/09/2025 | 9,44% | · | ND |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY CH EUR | RVI GLOBAL VALOR | 223,210000 | 18/09/2025 | 9,44% | 64,04% | ***** |
| PRIVILEDGE - ALPHA JAPAN (JPY) I CAP | RVI JAPÓN | 26,101928 | 18/09/2025 | 9,44% | 45,10% | *** |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZL GBP | RVI EMERGENTES | 18,767281 | 18/09/2025 | 9,43% | 34,12% | ***** |
| CT (LUX) ASIA EQUITIES 1U USD | RVI ASIA EX-JAPÓN | 3,374683 | 18/09/2025 | 9,43% | 16,29% | ** |
| MIROVA EURO SUSTAINABLE EQUITY SI/A NPF (EUR) | RV EURO | 174,770000 | 18/09/2025 | 9,43% | 47,66% | ** |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT Z (USD) | RVI EMERGENTES | 28,190000 | 18/09/2025 | 9,43% | 27,90% | *** |
| PRISMA SICAV - PRISMA 60 | MIXTO MODERADO GLOBAL | 17,484000 | 17/09/2025 | 9,43% | 35,06% | ***** |
| SA OPTIMA GLOBAL, FI | RVI GLOBAL | 142,554937 | 18/09/2025 | 9,43% | 32,09% | * |
| SCHRODER ISF INFLATION PLUS IZ ACC EUR | MIXTO FLEXIBLE | 28,118300 | 18/09/2025 | 9,43% | 16,17% | ** |
