| IBERCAJA SMALL CAPS, FI A | RVI GLOBAL SMALL/MID CAP | 14,612805 | 19/06/2025 | 13,25% | 26,46% | *** |
| MAN GLG GLOBAL CONVERTIBLES I H GBP | RFI GLOBAL CONVERTIBLES | 122,942002 | 18/06/2025 | 2,75% | 26,46% | *** |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) Q-ACC | ECOLOGÍA | 142,309698 | 18/06/2025 | -5,64% | 26,46% | **** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO P USD DIS | RVI GLOBAL | 21,706639 | 18/06/2025 | -2,21% | 26,45% | *** |
| GROUPAMA EURO CONVERTIBLE IC | RF EURO CONVERTIBLES | 189,850000 | 18/06/2025 | 9,79% | 26,45% | ***** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND AH1-USD | RVI EUROPA | 20,994091 | 18/06/2025 | -3,06% | 26,45% | *** |
| MFS MERIDIAN EUROPEAN VALUE FUND A1-EUR | RVI EUROPA VALOR | 64,820000 | 18/06/2025 | 3,80% | 26,45% | * |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR A-H ACC | RFI GLOBAL HIGH YIELD | 12,320900 | 18/06/2025 | 2,47% | 26,45% | ***** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A EUR | RVI USA | 39,790000 | 18/06/2025 | -11,02% | 26,44% | * |
| NORDEA 1-GLOBAL STARS EQUITY FUND E-EUR | RVI GLOBAL | 197,138200 | 18/06/2025 | -6,04% | 26,44% | ** |
