| PICTET - FAMILY HI EUR | RVI GLOBAL | 164,640000 | 27/08/2025 | 6,99% | 29,31% | *** |
| SABADELL EUROPA BOLSA FUTURO, FI PREMIER | RVI EUROPA | 14,583496 | 27/08/2025 | 6,99% | 26,07% | ** |
| URSUS-3 CAPITAL / DYAM EQUITY | RV EURO | 13,454450 | 25/08/2025 | 6,99% | 11,06% | * |
| AXA WORLD FUNDS-DIGITAL ECONOMY ZF CAP CHF HEDGED | TMT | 162,887701 | 27/08/2025 | 6,98% | 34,03% | ** |
| BANKINTER DIVIDENDO EUROPA, FI D | RVI EUROPA | 118,951300 | 26/08/2025 | 6,98% | 16,01% | * |
| BNP PARIBAS EUROPE REAL ESTATE SECURITIES PRIVILEGE CAP | INMOBILIARIO INDIRECTO | 161,990000 | 27/08/2025 | 6,98% | 3,97% | **** |
| BRANDES GLOBAL VALUE FUND I USD CAP | RVI GLOBAL VALOR | 52,298801 | 27/08/2025 | 6,98% | 48,68% | ***** |
| DWS INVEST TOP DIVIDEND IC | RVI GLOBAL VALOR | 168,610000 | 27/08/2025 | 6,98% | 15,12% | * |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES A2 EUR | RVI GLOBAL SMALL/MID CAP | 46,420000 | 27/08/2025 | 6,98% | 52,45% | ***** |
| LO FUNDS - EMERGING HIGH CONVICTION (USD) R CAP | RVI EMERGENTES | 13,530885 | 26/08/2025 | 6,98% | 10,80% | ** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND C1-USD | RVI EUROPA | 14,025705 | 27/08/2025 | 6,98% | 20,79% | ** |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO A EUR H | RETORNO ABSOLUTO. VOLAT.BAJA | 40,990000 | 27/08/2025 | 6,97% | 36,86% | **** |
| DWS INVEST ESG CLIMATE TECH LD | ECOLOGÍA | 185,790000 | 27/08/2025 | 6,97% | 2,05% | ** |
| GVCGAESCO EMERGENTFOND, FI | RVI EMERGENTES | 232,490572 | 26/08/2025 | 6,97% | 2,72% | ** |
| INVESCO ASIAN EQUITY E CAP EUR | RVI ASIA EX-JAPÓN | 10,900000 | 27/08/2025 | 6,97% | 11,45% | ** |
| INVESCO GLOBAL FOCUS EQUITY E CAP EUR HEDGED | RVI GLOBAL VALOR | 9,520000 | 27/08/2025 | 6,97% | 41,88% | **** |
| KUTXABANK BOLSA EMERGENTES, FI ESTANDAR | RVI EMERGENTES | 12,794359 | 26/08/2025 | 6,97% | 8,51% | * |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR B ACC | MIXTO MODERADO GLOBAL | 11,143400 | 27/08/2025 | 6,97% | 16,03% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-N1R/A NPF (EUR) | RVI GLOBAL | 146,550000 | 27/08/2025 | 6,97% | 37,22% | **** |
| PICTET - EMERGING MARKETS INDEX P EUR | RVI EMERGENTES | 330,000000 | 26/08/2025 | 6,97% | 14,99% | *** |
