| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE BP CHF | RVI GLOBAL VALOR | 226,171833 | 17/07/2025 | 1,72% | 30,04% | *** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO E EUR CAP | TMT | 15,070000 | 17/07/2025 | -2,59% | 30,03% | ** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 IC EUR | RFI GLOBAL | 1.143,900000 | 16/07/2025 | 2,56% | 30,02% | ***** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 TC EUR | RFI GLOBAL | 113,920000 | 16/07/2025 | 2,55% | 30,02% | ***** |
| LO FUNDS - GENERATION GLOBAL (EUR) P CAP | RVI GLOBAL | 53,411900 | 16/07/2025 | -4,63% | 30,02% | *** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A ACC GBP (HEDGED) | RFI CONVERTIBLES - OTROS | 218,272906 | 17/07/2025 | 12,13% | 30,02% | **** |
| JPM US HEDGED EQUITY C (ACC) EUR (HEDGED) | RVI USA | 170,290000 | 17/07/2025 | -0,41% | 30,01% | * |
| BGF JAPAN FLEXIBLE EQUITY E2 JPY | RVI JAPÓN | 16,020432 | 17/07/2025 | -6,36% | 30,00% | *** |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND AH USD | RVI EUROPA | 2,009673 | 17/07/2025 | -0,86% | 30,00% | ** |
| SPDR REFINITIV GLOBAL CONVERTIBLE BOND UCITS ETF EUR HEDGED ACC | RFI GLOBAL CONVERTIBLES | 42,350700 | 17/07/2025 | 8,61% | 30,00% | ***** |
