| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KAH EUR | RVI GLOBAL | 158,300000 | 11/09/2025 | 6,98% | 26,46% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KH EUR | RVI GLOBAL | 158,260000 | 11/09/2025 | 6,98% | 26,45% | *** |
| NINETY ONE GSF U.K. ALPHA FUND A ACC USD | RVI EUROPA | 28,977321 | 11/09/2025 | 6,98% | 30,46% | ** |
| OFI INVEST ESG EUROPEAN CONVERTIBLE BOND IC | RFI EUROPA CONVERTIBLES | 87,160000 | 10/09/2025 | 6,98% | 19,97% | *** |
| PICTET - JAPAN INDEX I JPY | RVI JAPÓN | 226,635238 | 11/09/2025 | 6,98% | 38,66% | ** |
| QUADRIGA INVESTORS - AQUA FUND A CAP | RETORNO ABSOLUTO | 139,100000 | 10/09/2025 | 6,98% | · | ND |
| TEMPLETON GLOBAL INCOME A (MDIS) SGD-H1 | MIXTO FLEXIBLE | 4,788545 | 11/09/2025 | 6,98% | 5,39% | ** |
| AMUNDI JPX-NIKKEI 400 UCITS ETF JPY CAP | RVI JAPÓN | 201,706386 | 11/09/2025 | 6,97% | 40,25% | ** |
| BEKA ALPHA ALTERNATIVE INCOME II, FIL B | FONDO DE INVERSIÓN LIBRE | 110,044321 | 29/08/2025 | 6,97% | · | ND |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I2 EUR | RVI EUROPA | 36,850000 | 11/09/2025 | 6,97% | 42,17% | ***** |
