| MSIF US ADVANTAGE I (EUR) | RVI USA | 42,960000 | 09/07/2025 | 5,19% | · | ND |
| TEMPLETON EUROLAND A (ACC) USD-H1 | RV EURO | 13,942554 | 09/07/2025 | 5,19% | 51,55% | *** |
| TEMPLETON EUROPEAN OPPORTUNITIES A (YDIS) GBP | RVI EUROPA CRECIMIENTO | 19,308023 | 09/07/2025 | 5,19% | 12,48% | * |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND A ACC EUR HEDGED | RVI ASIA EX-JAPÓN | 10,742800 | 09/07/2025 | 5,18% | 1,14% | ** |
| AXA IM JAPAN SMALL CAP EQUITY A JPY ACC | RVI JAPÓN SMALL/MID CAP | 17,975704 | 09/07/2025 | 5,18% | -1,29% | * |
| DNB FUND - NORDIC HIGH YIELD RETAIL A (N) (NOK) | RFI EUROPA HIGH YIELD | 1,069800 | 08/07/2025 | 5,18% | 6,14% | * |
| DWS INVEST ESG CLIMATE TECH XC | ECOLOGÍA | 201,370000 | 09/07/2025 | 5,18% | 15,48% | *** |
| HELIUM FUND - HELIUM SELECTION B EUR | GESTIÓN ALTERNATIVA | 1.723,470000 | 04/07/2025 | 5,18% | 21,19% | ND |
| INVESCO BOND C CAP EUR (HEDGED) | RFI GLOBAL | 9,130000 | 09/07/2025 | 5,18% | 3,51% | ** |
| LYXOR INVESTMENT FUNDS - FLEXIBLE ALLOCATION I EUR CAP | RETORNO ABSOLUTO. VOLAT.MEDIA | 1.571,640000 | 08/07/2025 | 5,18% | 15,15% | ND |
| MSIF GLOBAL BOND AH (EUR) | RFI GLOBAL | 22,120000 | 09/07/2025 | 5,18% | 1,89% | ** |
| SCHRODER ISF GLOBAL ENERGY TRANSITION A ACC EUR | ENERGÍA | 67,323900 | 09/07/2025 | 5,18% | -26,05% | * |
| UBAM - EMERGING MARKETS FRONTIER BOND IEHC EUR | RFI EMERGENTES | 148,088411 | 08/07/2025 | 5,18% | 55,70% | ***** |
| UBS (LUX) COMMODITYALLOCATION EBH EUR | MATERIAS PRIMAS | 601,730000 | 08/07/2025 | 5,18% | -5,96% | * |
| BESTINVER BESTINFUND R | RVI GLOBAL | 882,826000 | 09/07/2025 | 5,17% | 47,15% | **** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZH EUR | RFI GLOBAL | 36,390000 | 09/07/2025 | 5,17% | 20,58% | **** |
| CT (LUX) EUROPEAN SELECT IE EUR | RVI EUROPA | 54,549000 | 09/07/2025 | 5,17% | 41,50% | **** |
| FRANKLIN MENA A (ACC) EUR-H1 | RVI EMERGENTES | 5,490000 | 09/07/2025 | 5,17% | 18,06% | *** |
| JANUS HENDERSON US BALANCED 2026 Y2 EUR HEDGED | MIXTO MODERADO GLOBAL | 12,200000 | 09/07/2025 | 5,17% | 17,42% | *** |
| SCHRODER ISF CHINA A A ACC EUR (HEDGED) | RVI CHINA | 57,705900 | 09/07/2025 | 5,17% | -25,19% | ** |
