| CPR SILVER AGE R | RVI EUROPA | 142,650000 | 21/08/2025 | 5,16% | 21,32% | ** |
| DAVIS GLOBAL FUND A DIS USD | RVI GLOBAL | 55,863906 | 21/08/2025 | 5,16% | 41,05% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS H CHF CAP | RFI EMERGENTES | 9,798701 | 21/08/2025 | 5,16% | 15,05% | **** |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY R CAP EUR (HEDGED II) | ECOLOGÍA | 329,430000 | 21/08/2025 | 5,16% | 5,86% | **** |
| GUINNESS ASIAN EQUITY INCOME FUND C EUR ACC | RVI ASIA | 25,214600 | 21/08/2025 | 5,16% | 23,98% | **** |
| IBERCAJA GARANTIZADO EUROPA, FI | RV GARANTIZADO | 6,503843 | 21/08/2025 | 5,16% | 13,31% | **** |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES IU2 EUR | RVI GLOBAL SMALL/MID CAP | 47,690000 | 21/08/2025 | 5,16% | 50,77% | ***** |
| LABORAL KUTXA SELEK PLUS, FI | MIXTO AGRESIVO GLOBAL | 8,194302 | 20/08/2025 | 5,16% | 12,34% | *** |
| LO FUNDS - GLOBAL FINTECH SYST. NAV HDG SEED (CHF) N CAP | FINANCIERO | 14,885568 | 20/08/2025 | 5,16% | 13,92% | ** |
| LYXOR BUND DAILY (-2X) INVERSE UCITS ETF ACC | DEUDA PÚBLICA EURO | 43,083000 | 20/08/2025 | 5,16% | 32,06% | ***** |
| SCHRODER ISF CHINA A A ACC USD | RVI CHINA | 116,521437 | 21/08/2025 | 5,16% | -19,74% | * |
| UBAM - MULTIFUNDS ALLOCATION RESPONSIBLE INCOME AHC EUR | MIXTO MODERADO GLOBAL | 138,130000 | 19/08/2025 | 5,16% | 6,61% | ** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) Q-ACC | RFI USA | 116,880000 | 21/08/2025 | 5,16% | 10,30% | ***** |
| ALGEBRIS FINANCIAL CREDIT FUND Z EUR | RFI GLOBAL | 164,780000 | 21/08/2025 | 5,15% | 27,30% | ***** |
| BNP PARIBAS GLOBAL CONVERTIBLE N RH EUR DIS | RFI GLOBAL CONVERTIBLES | 105,260000 | 21/08/2025 | 5,15% | -0,74% | * |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES W (ACC) CHF-H1 | RFI GLOBAL CONVERTIBLES | 16,881457 | 21/08/2025 | 5,15% | 16,45% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IO SEK CAP | RVI EMERGENTES | 9,317449 | 21/08/2025 | 5,15% | 14,10% | *** |
| INVESCO ASIAN EQUITY A DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 11,598935 | 21/08/2025 | 5,15% | 11,59% | ** |
| LA FRANCAISE SYSTEMATIC GLOBAL LISTED INFRAESTRUCTURE R | CONSTRUCCIÓN | 26,120000 | 20/08/2025 | 5,15% | -1,29% | *** |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND USD LI DIST | RVI JAPÓN | 10,279320 | 21/08/2025 | 5,15% | · | ND |
