| LAZARD GLOBAL CONVERTIBLES RECOVERY FUND C EUR H ACC | RFI GLOBAL CONVERTIBLES | 122,888900 | 06/11/2025 | 8,45% | 28,61% | ***** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND W1-EUR | RVI EUROPA | 25,580000 | 06/11/2025 | 5,14% | 28,61% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (CHF HEDGED) P-ACC | RVI GLOBAL | 150,311292 | 06/11/2025 | 5,29% | 28,61% | ** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR JI-H ACC | RFI GLOBAL HIGH YIELD | 15,044800 | 06/11/2025 | 3,52% | 28,60% | ***** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND E-USD | RVI EMERGENTES | 139,330877 | 06/11/2025 | 17,12% | 28,60% | ** |
| SIGMA INVESTMENT HOUSE FCP-BEST CARMIGNAC A EUR CAP | MIXTO FLEXIBLE | 1,241790 | 05/11/2025 | 5,78% | 28,60% | **** |
| AXA WORLD FUNDS-ACT EUROPE EQUITY E CAP EUR | RVI EUROPA | 94,320000 | 06/11/2025 | 6,42% | 28,59% | ** |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY A2 EUR | RVI GLOBAL | 10,390000 | 06/11/2025 | -2,26% | 28,59% | ** |
| JPM EMERGING MARKETS OPPORTUNITIES C (DIST) USD | RVI EMERGENTES | 120,202896 | 06/11/2025 | 18,81% | 28,59% | * |
| TEMPLETON ASIAN GROWTH N (ACC) HUF | RVI ASIA EX-JAPÓN | 0,580637 | 06/11/2025 | 10,36% | 28,59% | ** |
