| EDR SICAV-EQUITY EURO SOLVE CR EUR CAP | RVI EUROPA | 115,870000 | 18/09/2025 | 9,08% | 31,34% | ** |
| ODDO BHF IMMOBILIER CR-EUR | INMOBILIARIO INDIRECTO | 1.726,520000 | 18/09/2025 | 9,08% | 18,08% | ***** |
| ROBECO GLOBAL CONSUMER TRENDS FH EUR | CONSUMO | 170,630000 | 19/09/2025 | 9,08% | 51,52% | ***** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND I ACC GBP (HEDGED) | RFI GLOBAL CONVERTIBLES | 253,922944 | 19/09/2025 | 9,08% | 30,52% | ***** |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A1 ACC PLN (HEDGED) | RFI GLOBAL HIGH YIELD | 118,527375 | 19/09/2025 | 9,08% | 50,66% | ***** |
| TEMPLETON EUROPEAN SUSTAINABILITY IMPROVERS A (ACC) EUR | RVI EUROPA VALOR | 21,390000 | 19/09/2025 | 9,08% | 36,76% | ** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS LEADERS FUND J USD | RVI EMERGENTES | 152,070552 | 19/09/2025 | 9,08% | 15,24% | * |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI A USD ACC | RVI ASIA EX-JAPÓN | 133,725290 | 19/09/2025 | 9,07% | 45,62% | ***** |
| FRANKLIN INTELLIGENT MACHINES N (ACC) USD | TMT | 13,070893 | 19/09/2025 | 9,07% | 78,87% | **** |
| GAM STAR GLOBAL EQUITY ORDINARY EUR CAP HEDGED | RVI GLOBAL | 10,972500 | 19/09/2025 | 9,07% | 54,37% | **** |
