| WELLINGTON EMERGING MARKETS RESEARCH EQUITY N EUR ACC | RVI EMERGENTES | 12,956100 | 16/07/2025 | 5,56% | 15,14% | ** |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND X ACC JPY | RVI JAPÓN SMALL/MID CAP | 0,238011 | 16/07/2025 | 5,55% | 8,34% | ** |
| AXA WORLD FUNDS-SWITZERLAND EQUITY A CAP CHF | RVI EUROPA | 96,772464 | 16/07/2025 | 5,55% | 18,55% | * |
| AXA WORLD FUNDS-SWITZERLAND EQUITY A DIS CHF | RVI EUROPA | 89,598971 | 16/07/2025 | 5,55% | 18,55% | * |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION A2 EUR | RVI EUROPA | 674,540000 | 16/07/2025 | 5,55% | 32,29% | *** |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION A4 GBP | RVI EUROPA | 666,485737 | 16/07/2025 | 5,55% | 31,90% | *** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZLD USD | RVI EUROPA CRECIMIENTO | 43,078780 | 16/07/2025 | 5,55% | 23,99% | ** |
| DWS INVEST ENHANCED COMMODITY STRATEGY TFCH | MATERIAS PRIMAS | 127,650000 | 16/07/2025 | 5,55% | -4,83% | * |
| DWS SMART INDUSTRIAL TECHNOLOGIES LC | TMT | 229,460000 | 16/07/2025 | 5,55% | 57,82% | ** |
| DWS SMART INDUSTRIAL TECHNOLOGIES LD | TMT | 228,390000 | 16/07/2025 | 5,55% | 57,25% | ** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY D EUR | RVI EMERGENTES | 179,400000 | 15/07/2025 | 5,55% | 28,50% | **** |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR JI ACC | MIXTO MODERADO GLOBAL | 13,227200 | 08/07/2025 | 5,55% | 22,64% | **** |
| MIROVA EUROPE ENVIRONMENTAL EQUITY I/A (EUR) | ECOLOGÍA | 21.491,520000 | 16/07/2025 | 5,55% | 1,22% | ** |
| NINETY ONE GSF EMERGING MARKETS EQUITY FUND A ACC USD | RVI EMERGENTES | 24,444061 | 16/07/2025 | 5,55% | 22,09% | *** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND C ACC USD | RFI CONVERTIBLES - OTROS | 187,047061 | 16/07/2025 | 5,55% | 19,28% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN B ACC EUR (HEDGED) | RETORNO ABSOLUTO | 22,654000 | 16/07/2025 | 5,55% | 14,65% | *** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A ACC USD | RVI EUROPA | 129,702207 | 16/07/2025 | 5,55% | · | ND |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (CHF HEDGED) Q-ACC | RVI USA CRECIMIENTO | 321,831439 | 16/07/2025 | 5,55% | 75,16% | **** |
| CARTESIO X, FI | MIXTO MODERADO EURO | 2.397,362250 | 16/07/2025 | 5,54% | 29,22% | ***** |
| DUNAS VALOR FLEXIBLE, FI D | ALTERNATIVOS. VOLAT.ALTA | 12,058169 | 15/07/2025 | 5,54% | 16,09% | **** |
