| UBAM - GLOBAL HIGH YIELD SOLUTION AHC EUR | RFI GLOBAL HIGH YIELD | 205,020884 | 05/11/2025 | 6,95% | 33,53% | ***** |
| CARMIGNAC PORTFOLIO CREDIT F EUR ACC | DEUDA PRIVADA GLOBAL | 155,020000 | 06/11/2025 | 6,46% | 33,52% | ***** |
| TEMPLETON GROWTH (EURO) A (ACC) USD | RVI GLOBAL CRECIMIENTO | 24,399549 | 06/11/2025 | 7,36% | 33,52% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID I EUR | RVI EUROPA | 233,380000 | 06/11/2025 | 14,13% | 33,51% | ** |
| ERSTE RESPONSIBLE STOCK EUROPE VT | RVI EUROPA | 227,960000 | 06/11/2025 | 5,22% | 33,51% | ** |
| GAM STAR ASIAN EQUITY ORDINARY EUR DIS | RVI ASIA EX-JAPÓN | 12,614000 | 06/11/2025 | 18,37% | 33,51% | *** |
| INCOMETRIC FUND - EQUAM GLOBAL VALUE A EUR | MIXTO FLEXIBLE | 199,310000 | 05/11/2025 | 1,39% | 33,51% | **** |
| PRISMA SICAV - MERCHBANC GLOBAL IN USD | MIXTO FLEXIBLE | 44,540075 | 04/11/2025 | 26,52% | 33,51% | *** |
| TEMPLETON GROWTH (EURO) A (YDIS) USD | RVI GLOBAL CRECIMIENTO | 24,018035 | 06/11/2025 | 7,37% | 33,51% | ** |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI F CAP EUR | RVI EMERGENTES | 207,270000 | 06/11/2025 | 11,89% | 33,50% | ** |
