| SPARINVEST - EQUITAS EUR R CAP | RVI GLOBAL | 277,080000 | 17/07/2025 | -2,30% | 26,20% | ** |
| ALLIANZ GLOBAL INTELLIGENT CITIES INCOME RT USD | MIXTO FLEXIBLE | 10,500043 | 17/07/2025 | -4,16% | 26,19% | **** |
| BGF US BASIC VALUE X2 USD | RVI USA VALOR | 169,997409 | 17/07/2025 | -0,46% | 26,19% | *** |
| COMGEST GROWTH GLOBAL EUR DIS | RVI GLOBAL CRECIMIENTO | 42,160000 | 16/07/2025 | -4,23% | 26,19% | ** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME X CAP EUR | RVI GLOBAL VALOR | 677,380000 | 17/07/2025 | -0,33% | 26,19% | ** |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY R CAP EUR (HEDGED II) | RVI GLOBAL | 357,470000 | 17/07/2025 | 2,83% | 26,19% | *** |
| MAN GLG GLOBAL CONVERTIBLES I H GBP | RFI GLOBAL CONVERTIBLES | 124,691073 | 16/07/2025 | 4,21% | 26,19% | ***** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A ACC EUR (HEDGED) | RFI CONVERTIBLES - OTROS | 160,394000 | 17/07/2025 | 15,70% | 26,19% | *** |
| ALLIANZ EURO HIGH YIELD BOND AT EUR | RF EURO HIGH YIELD | 190,680000 | 17/07/2025 | 2,36% | 26,18% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (CHF HEDGED) QL-ACC | RVI GLOBAL | 132,135579 | 17/07/2025 | 3,77% | 26,18% | ** |
