| AB SICAV I-CHINA A SHARES EQUITY PORTFOLIO S1 EUR H | RVI CHINA | 140,190000 | 06/08/2026 | 5,11% | · | ND |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND R2 EUR (C) | DEUDA PRIVADA EMERGENTES | 65,030000 | 06/08/2026 | 5,11% | 29,18% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE G USD (C) | RVI GLOBAL | 212,935366 | 06/08/2026 | 5,11% | 19,95% | * |
| BGF WORLD HEALTHSCIENCE I2 USD | RVI BIOTECNOLOGÍA | 15,976434 | 06/08/2026 | 5,11% | 18,24% | * |
| BNP PARIBAS EUROPE CONVERTIBLE N DIS | RFI EUROPA CONVERTIBLES | 136,200000 | 06/08/2026 | 5,11% | 20,17% | ** |
| CAIXABANK DESTINO, FI ESTANDAR | MIXTO FLEXIBLE | 8,389300 | 04/08/2026 | 5,11% | 19,52% | ** |
| CT (LUX) EUROPEAN SMALLER COMPANIES 1EP EUR | RVI EUROPA EX-UK SMALL/MID CAP | 13,655600 | 06/08/2026 | 5,11% | 11,56% | * |
| DB ESG BALANCED SD EUR | MIXTO FLEXIBLE | 15.715,970000 | 06/08/2026 | 5,11% | 24,16% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE LDM | RVI INFRAESTRUCTURA | 106,060000 | 06/08/2026 | 5,11% | 8,72% | ND |
| FIDELITY FUNDS-EMERGING MARKET DEBT Y-ACC-USD | RFI EMERGENTES | 22,829666 | 06/08/2026 | 5,11% | 27,04% | **** |
