| UBAM - MEDIUM TERM US CORPORATE BOND IHC EUR | DEUDA PRIVADA USA | 151,671261 | 22/08/2025 | 5,98% | 10,16% | ***** |
| UBS MSCI CANADA INDEX FUND USD I-A ACC | RVI USA | 2.020,644610 | 25/08/2025 | 5,98% | · | ND |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S USD | RVI GLOBAL VALOR | 34,701205 | 25/08/2025 | 5,97% | 31,85% | **** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES ZU USD | RVI EMERGENTES | 11,256647 | 25/08/2025 | 5,97% | 12,70% | *** |
| CT (LUX) PAN EUROPEAN FOCUS ZEP EUR | RVI EUROPA | 13,183200 | 25/08/2025 | 5,97% | 25,38% | *** |
| DWS INVEST TOP DIVIDEND NC | RVI GLOBAL VALOR | 263,990000 | 25/08/2025 | 5,97% | 9,01% | * |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND BX | RFI EMERGENTES EUROPA | 199,931000 | 22/08/2025 | 5,97% | 32,95% | **** |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND EUR A ACC | RVI JAPÓN | 11,224600 | 22/08/2025 | 5,97% | · | ND |
| MUTUAFONDO CRECIMIENTO, FI D | MIXTO FLEXIBLE | 117,427569 | 25/08/2025 | 5,97% | 17,72% | **** |
| PICTET - PACIFIC EX JAPAN INDEX IS EUR | RVI ASIA EX-JAPÓN | 556,990000 | 22/08/2025 | 5,97% | 14,60% | **** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A MDIS SGD (HEDGED) | MIXTO FLEXIBLE | 50,163569 | 25/08/2025 | 5,97% | 2,73% | ** |
| SWM ESTRATEGIA RENTA VARIABLE, FI A | RVI GLOBAL | 6,355615 | 25/08/2025 | 5,97% | 18,00% | * |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S1 EUR | RVI GLOBAL VALOR | 30,580000 | 25/08/2025 | 5,96% | 30,24% | *** |
| AXA WORLD FUNDS-ACT EUROPE EQUITY F CAP EUR | RVI EUROPA | 130,580000 | 25/08/2025 | 5,96% | 28,49% | *** |
| BGF ASIAN DRAGON D4 GBP | RVI ASIA EX-JAPÓN | 45,709666 | 25/08/2025 | 5,96% | 5,48% | ** |
| BGF ASIAN GROWTH LEADERS S2 USD | RVI ASIA EX-JAPÓN | 12,524579 | 25/08/2025 | 5,96% | 13,11% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN I2 EUR HEDGED | GESTIÓN ALTERNATIVA | 128,220000 | 25/08/2025 | 5,96% | 8,40% | ** |
| DPAM B EQUITIES EUROLAND SUSTAINABLE F EUR CAP | RV EURO | 138,030000 | 25/08/2025 | 5,96% | 35,15% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R (SNAP) USD DIS | RVI JAPÓN | 13,016885 | 22/08/2025 | 5,96% | 27,86% | ** |
| JPM CHINA A-SHARE OPPORTUNITIES I (ACC) USD (HEDGED) | RVI CHINA | 72,941780 | 25/08/2025 | 5,96% | -9,27% | * |
