| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY Z DIS ANNUAL EUR | RVI EUROPA SMALL/MID CAP | 31,190000 | 21/08/2025 | 15,35% | 43,53% | ***** |
| ROBECO QI EUROPEAN ACTIVE EQUITIES F EUR | RVI EUROPA | 178,760000 | 21/08/2025 | 14,33% | 43,51% | ***** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY C DIS ANNUAL USD | RVI EUROPA SMALL/MID CAP | 454,162729 | 21/08/2025 | 15,29% | 43,48% | ***** |
| JANUS HENDERSON HF - BIOTECHNOLOGY IU2 USD | BIOTECNOLOGÍA | 22,269954 | 21/08/2025 | -5,76% | 43,44% | ***** |
| SANTANDER GO RV NORTEAMERICA, FI A | RVI USA | 165,367842 | 20/08/2025 | 2,65% | 43,44% | ***** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I H GBP | RFI GLOBAL | 155,083864 | 20/08/2025 | 3,06% | 43,43% | ***** |
| BGF GLOBAL HIGH YIELD BOND A2 PLN (HEDGED) | RFI GLOBAL HIGH YIELD | 4,355802 | 21/08/2025 | 6,41% | 43,41% | ***** |
| HSBC GIF FRONTIER MARKETS EC EUR | RVI EMERGENTES | 28,712089 | 21/08/2025 | 7,87% | 43,40% | ***** |
| HSBC GIF FRONTIER MARKETS EC USD | RVI EMERGENTES | 25,386202 | 21/08/2025 | 7,87% | 43,40% | ***** |
| INVESCO GLOBAL EQUITY INCOME A CAP USD | RVI GLOBAL | 118,678581 | 21/08/2025 | 3,80% | 43,40% | ***** |
