| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME I EUR CAP | RFI GLOBAL | 87,362000 | 05/09/2025 | 6,68% | 6,06% | ** |
| BESTINVER INTERNATIONAL R | RVI GLOBAL | 1.075,284000 | 08/09/2025 | 6,68% | 54,48% | ***** |
| CARTESIO X, FI | MIXTO MODERADO EURO | 2.423,276610 | 08/09/2025 | 6,68% | 29,56% | ***** |
| CT (LUX) ENHANCED COMMODITIES AEH EUR | MATERIAS PRIMAS | 11,338700 | 08/09/2025 | 6,68% | -0,41% | * |
| DWS INVEST TOP DIVIDEND GBP C RD | RVI GLOBAL VALOR | 252,485869 | 08/09/2025 | 6,68% | 18,50% | * |
| EXANE FUNDS 1 - EXANE OVERDRIVE FUND A EUR CAP | ALTERNATIVOS. VOLAT.MEDIA | 19.237,900000 | 05/09/2025 | 6,68% | 25,05% | **** |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND RY-ACC-EUR | RVI ASIA | 12,140000 | 08/09/2025 | 6,68% | · | ND |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO P H GBP DIS | RVI JAPÓN | 40,639059 | 08/09/2025 | 6,68% | 84,47% | ***** |
| GVCGAESCO EMERGENTFOND, FI | RVI EMERGENTES | 231,863808 | 07/09/2025 | 6,68% | 4,78% | ** |
| HSBC GIF BRIC EQUITY M2D USD | RVI EMERGENTES | 19,098738 | 08/09/2025 | 6,68% | -1,18% | * |
| ISHARES MSCI EM ISLAMIC UCITS ETF USD (DIST) | RVI EMERGENTES | 18,027115 | 08/09/2025 | 6,68% | 5,70% | * |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) N2 USD CAP | RVI ASIA EX-JAPÓN | 168,289563 | 08/09/2025 | 6,68% | 21,21% | *** |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP A1 EUR | RVI EUROPA | 35,610000 | 08/09/2025 | 6,68% | · | ND |
| SANTANDER GO NORTH AMERICAN EQUITY B CAP | RVI USA | 33,469608 | 05/09/2025 | 6,68% | 60,62% | ***** |
| UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY (EUR) I-A1-ACC | RVI EUROPA | 320,850000 | 08/09/2025 | 6,68% | 23,12% | * |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND EUR S ACC HEDGED | RFI GLOBAL | 9,198100 | 08/09/2025 | 6,68% | 9,29% | *** |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO S1 EUR | RVI EMERGENTES | 63,800000 | 08/09/2025 | 6,67% | 24,34% | *** |
| CAIXABANK BOLSA SELECCION EUROPA, FI ESTANDAR | RVI EUROPA | 16,769100 | 04/09/2025 | 6,67% | 31,69% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZH CHF | RFI GLOBAL | 48,134648 | 08/09/2025 | 6,67% | 18,59% | **** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I H (SNAP) EUR CAP | RVI USA | 20,310000 | 08/09/2025 | 6,67% | 55,39% | **** |
