| JPM JAPAN STRATEGIC VALUE D (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 195,160000 | 07/07/2025 | 6,61% | 83,87% | **** |
| LORETO PREMIUM RENTA FIJA MIXTA, FI I | MIXTO CONSERVADOR EURO | 1.140,482330 | 07/07/2025 | 6,61% | 17,88% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC CZK (HEDGED) | RVI GLOBAL CRECIMIENTO | 139,875643 | 07/07/2025 | 6,61% | · | ND |
| ALLIANZ EUROPE SMALL CAP EQUITY IT EUR | RVI EUROPA SMALL/MID CAP | 3.468,140000 | 07/07/2025 | 6,60% | 14,62% | ** |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND A2 (EUR) ACC | RVI EUROPA | 191,080000 | 07/07/2025 | 6,60% | 42,55% | **** |
| GVC GAESCO CROSSOVER / VOA MIXTO INTERNACIONAL E | MIXTO AGRESIVO GLOBAL | 12,087701 | 06/07/2025 | 6,60% | · | ND |
| MFS MERIDIAN EUROPEAN RESEARCH FUND A1-EUR | RVI EUROPA | 53,600000 | 07/07/2025 | 6,60% | 26,47% | ** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND N1-USD | RVI EUROPA | 16,396658 | 07/07/2025 | 6,60% | 24,66% | ** |
| EDR SICAV-EUROPEAN SMALLER COMPANIES A USD (H) CAP | RVI EUROPA SMALL/MID CAP | 107,011133 | 04/07/2025 | 6,59% | · | ND |
| LUMYNA-MW TOPS UCITS FUND EUR J CAP | GESTIÓN ALTERNATIVA | 148,165500 | 07/07/2025 | 6,59% | · | ND |
| LUMYNA-MW TOPS UCITS FUND EUR J DIS | GESTIÓN ALTERNATIVA | 219,643900 | 07/07/2025 | 6,59% | · | ND |
| NORDEA 1-NORDIC EQUITY FUND E-EUR | RVI EUROPA | 117,755400 | 07/07/2025 | 6,59% | 14,66% | * |
| PRIVILEDGE - ARTEMIS UK EQUITIES (GBP) M CAP | RVI EUROPA | 17,286957 | 04/07/2025 | 6,59% | 31,44% | ** |
| UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) (EUR HEDGED) Q-ACC | MIXTO FLEXIBLE | 58,870000 | 07/07/2025 | 6,59% | -2,01% | ** |
| AXA WORLD FUNDS-ACT BIODIVERSITY I CAP EUR HEDGED | ECOLOGÍA | 85,400000 | 07/07/2025 | 6,58% | 3,12% | ** |
| BNP PARIBAS JAPAN SMALL CAP CLASSIC H EUR CAP | RVI JAPÓN SMALL/MID CAP | 313,770000 | 07/07/2025 | 6,58% | 76,97% | ***** |
| DWS INVEST TOP DIVIDEND LDQH (P) | RVI GLOBAL VALOR | 125,260000 | 07/07/2025 | 6,58% | 9,55% | * |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP A2 USD | RVI EUROPA | 20,404161 | 07/07/2025 | 6,58% | · | ND |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C DIS EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 150,950100 | 07/07/2025 | 6,58% | 12,05% | ** |
| BGF EMERGING MARKETS EQUITY INCOME D2 USD | RVI EMERGENTES | 19,099591 | 07/07/2025 | 6,57% | 24,24% | **** |
