| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME I ACC USD | RVI GLOBAL | 126,388462 | 12/09/2025 | 4,38% | 42,69% | ND |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH D GBP ACC | RVI EUROPA CRECIMIENTO | 30,740784 | 12/09/2025 | 4,38% | 19,68% | ** |
| T.ROWE EUROPEAN HIGH YIELD BOND FUND I | RFI EUROPA HIGH YIELD | 21,670000 | 12/09/2025 | 4,38% | 24,76% | *** |
| UNIFOND MEGATENDENCIAS, FI P | MIXTO AGRESIVO GLOBAL | 11,073160 | 11/09/2025 | 4,38% | · | ND |
| AMUNDI JAPAN TOPIX UCITS ETF DAILY USD HEDGED CAP | RVI JAPÓN | 133,277948 | 12/09/2025 | 4,37% | 67,17% | **** |
| AMUNDI PRIME ALL COUNTRY WORLD UCITS ETF ACC | RVI GLOBAL | 10,669833 | 11/09/2025 | 4,37% | · | ND |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND A EUR | GESTIÓN ALTERNATIVA | 121,428900 | 10/09/2025 | 4,37% | 8,63% | ** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES S2 EUR | RFI GLOBAL | 113,720000 | 12/09/2025 | 4,37% | 14,19% | **** |
| BNP PARIBAS SUSTAINABLE GLOBAL MULTI-FACTOR EQUITY CLASSIC CAP | RVI GLOBAL | 214,738010 | 12/09/2025 | 4,37% | 37,11% | **** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING W (INC) (HEDGED) | RFI EMERGENTES | 0,498324 | 12/09/2025 | 4,37% | 5,50% | ** |
