| SCHRODER ISF ASIAN CONVERTIBLE BOND A1 ACC PLN (HEDGED) | RFI CONVERTIBLES - OTROS | 195,878911 | 19/08/2025 | 22,72% | 62,58% | ***** |
| ISHARES STOXX EUROPE 600 CONSTRUCTION & MATERIALS UCITS ETF (DE) | CONSTRUCCIÓN | 87,959800 | 19/08/2025 | 21,91% | 62,20% | ***** |
| GVC GAESCO EUROPA, FI | RVI EUROPA | 7,037477 | 18/08/2025 | 25,13% | 62,15% | ***** |
| MSIF US INSIGHT A (USD) | RVI USA | 62,883068 | 19/08/2025 | 5,08% | 62,11% | ***** |
| MFS MERIDIAN CONTRARIAN VALUE FUND AH1-EUR | RVI GLOBAL VALOR | 20,730000 | 19/08/2025 | 28,68% | 61,95% | ***** |
| SANTANDER GO NORTH AMERICAN EQUITY BEH CAP | RVI USA | 140,413200 | 18/08/2025 | 16,43% | 61,93% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT D GBP ACC | RVI ASIA EX-JAPÓN | 21,574074 | 19/08/2025 | -4,95% | 61,88% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT D EUR ACC | RVI ASIA EX-JAPÓN | 26,660000 | 19/08/2025 | -4,89% | 61,87% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT D USD ACC | RVI ASIA EX-JAPÓN | 23,480568 | 19/08/2025 | -5,04% | 61,81% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US2H | RVI EUROPA | 245,891115 | 19/08/2025 | 27,16% | 61,51% | ***** |
