| DEEP VALUE INTERNATIONAL, FI | RVI GLOBAL VALOR | 14,229165 | 09/09/2025 | -0,46% | 24,37% | ** |
| BARING GLOBAL LEADERS FUND A GBP DIS | RVI GLOBAL | 28,877067 | 11/09/2025 | -1,30% | 24,36% | ** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO I (ACC) (HEDGED) | RFI EMERGENTES | 0,921400 | 11/09/2025 | 14,02% | 24,36% | **** |
| GROUPAMA EURO CONVERTIBLE ZC | RF EURO CONVERTIBLES | 1.679,070000 | 10/09/2025 | 10,60% | 24,36% | ***** |
| PICTET - FAMILY P DY EUR | RVI GLOBAL | 149,930000 | 11/09/2025 | -2,45% | 24,36% | *** |
| PICTET - FAMILY P EUR | RVI GLOBAL | 152,420000 | 11/09/2025 | -2,45% | 24,36% | *** |
| PICTET - JAPANESE EQUITY SELECTION I EUR | RVI JAPÓN | 207,500000 | 11/09/2025 | 1,85% | 24,36% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C QDIS USD | RVI GLOBAL CRECIMIENTO | 104,118785 | 11/09/2025 | -3,04% | 24,36% | * |
| BGF GLOBAL EQUITY INCOME A2 SGD (HEDGED) | RVI GLOBAL | 15,164835 | 11/09/2025 | 4,27% | 24,35% | ** |
| BGF SUSTAINABLE EMERGING MARKETS BOND I2 EUR (HEDGED) | RFI EMERGENTES | 11,490000 | 11/09/2025 | 7,38% | 24,35% | **** |
