| ALGEBRIS FINANCIAL INCOME FUND B EUR | MIXTO FLEXIBLE | 295,850000 | 07/10/2025 | 16,90% | 75,42% | ***** |
| MARCONI, FI INSTITUCIONAL | RVI EUROPA | 2,175649 | 08/10/2025 | 30,97% | 75,41% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS Z CAP EUR | CONSUMO | 20,890000 | 08/10/2025 | 24,20% | 75,40% | ***** |
| THEAM QUANT - EQUITY EUROPE GURU I CAP | RVI EUROPA | 510,030000 | 07/10/2025 | 21,07% | 75,39% | ***** |
| JPM TAIWAN I (ACC) EUR | RVI CHINA | 314,150000 | 08/10/2025 | 15,96% | 75,37% | ***** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR A ACC | RVI EUROPA VALOR | 19,398500 | 08/10/2025 | 25,03% | 75,37% | ***** |
| GPM GESTION ACTIVA / GPM CIRENE CAPITAL | RVI GLOBAL | 14,352005 | 06/10/2025 | 15,07% | 75,18% | ***** |
| PICTET - USA INDEX HP EUR | RVI USA | 498,410000 | 07/10/2025 | 12,64% | 75,10% | ***** |
| H2O MULTI EMERGING DEBT FUND I | RFI EMERGENTES | 142,756729 | 07/10/2025 | 6,83% | 75,04% | ***** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZH GBP | RVI GLOBAL | 21,808327 | 08/10/2025 | 10,46% | 74,99% | ***** |
