| BGF EUROPEAN EQUITY INCOME D4 EUR | RVI EUROPA | 16,980000 | 29/08/2025 | 5,99% | 17,59% | ** |
| DOR BEST MANAGERS, FI | RVI GLOBAL | 15,964764 | 28/08/2025 | 5,99% | 34,28% | *** |
| JANUS HENDERSON HF - JAPAN OPPORTUNITIES I2 JPY | RVI JAPÓN | 11,752562 | 29/08/2025 | 5,99% | 34,83% | *** |
| JPM US SELECT EQUITY PLUS D (ACC) EUR (HEDGED) | RVI USA VALOR | 27,970000 | 29/08/2025 | 5,99% | 58,65% | ***** |
| THEMATICS META H-R/A (EUR) | RVI GLOBAL | 144,870000 | 29/08/2025 | 5,99% | 24,16% | *** |
| TRUE VALUE, FI | RVI GLOBAL | 21,722130 | 29/08/2025 | 5,99% | 0,65% | * |
| UBAM - SNAM JAPAN EQUITY RESPONSIBLE AC JPY | RVI JAPÓN | 13,312369 | 29/08/2025 | 5,99% | 17,95% | * |
| AXA WORLD FUNDS-SELECTIV INFRASTRUCTURE A DIS EUR | MIXTO FLEXIBLE | 110,390000 | 29/08/2025 | 5,98% | 7,23% | ** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY D2 USD | RVI EMERGENTES | 7,977355 | 29/08/2025 | 5,98% | 13,32% | ** |
| CAIXABANK BOLSA SELECCION JAPON, FI PLUS | RVI JAPÓN | 9,751900 | 27/08/2025 | 5,98% | 27,33% | ** |
| DWS INVEST MULTI OPPORTUNITIES SEK LCH | MIXTO FLEXIBLE | 113,575758 | 29/08/2025 | 5,98% | 9,89% | ** |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND RY-ACC-EUR | RVI ASIA | 12,060000 | 29/08/2025 | 5,98% | · | ND |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-ACC-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 9,571000 | 29/08/2025 | 5,98% | 10,39% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KH EUR | RVI GLOBAL | 156,770000 | 28/08/2025 | 5,98% | 25,67% | *** |
| POLAR CAPITAL FINANCIAL CREDIT I EUR CAP HEDGED | MIXTO FLEXIBLE | 20,560700 | 29/08/2025 | 5,98% | 27,30% | ***** |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FOCUS FUND B CAP USD | RVI EMERGENTES | 138,187736 | 28/08/2025 | 5,98% | 29,30% | **** |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FOCUS FUND O CAP USD | RVI EMERGENTES | 120,652621 | 28/08/2025 | 5,98% | 11,95% | ** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O EUR CAP | MIXTO FLEXIBLE | 1,532100 | 27/08/2025 | 5,98% | -99,03% | * |
| UBS MSCI PACIFIC EX JAPAN IMI SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI ASIA EX-JAPÓN | 16,581403 | 29/08/2025 | 5,98% | 16,05% | **** |
| ABANCA RENTA VARIABLE MIXTA, FI SP | MIXTO AGRESIVO GLOBAL | 829,859299 | 28/08/2025 | 5,97% | 26,90% | **** |
