| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT A (USD) | RVI EMERGENTES | 26,470000 | 19/08/2025 | 5,12% | 15,39% | *** |
| SCHRODER ISF ASIAN EQUITY YIELD A ACC EUR | RVI ASIA EX-JAPÓN | 226,500900 | 19/08/2025 | 5,12% | 21,83% | **** |
| SCHRODER ISF MULTI-ASSET TOTAL RETURN I ACC EUR (HEDGED) | MIXTO FLEXIBLE | 119,125700 | 19/08/2025 | 5,12% | 13,08% | *** |
| SCHRODER ISF NORDIC SMALLER COMPANIES IZ BYDIS EUR | RVI EUROPA SMALL/MID CAP | 93,496800 | 19/08/2025 | 5,12% | · | ND |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X ACC EUR HEDGED | RFI EMERGENTES | 10,914900 | 19/08/2025 | 5,11% | 17,09% | **** |
| AB SICAV I-CONCENTRATED US EQUITY PORTFOLIO A EUR H | RVI USA CRECIMIENTO | 40,290000 | 19/08/2025 | 5,11% | 17,46% | * |
| BLACKROCK SYSTEMATIC STYLE FACTOR X2 EUR HEDGED | GESTIÓN ALTERNATIVA | 111,790000 | 19/08/2025 | 5,11% | 41,35% | ***** |
| CARMIGNAC INVESTISSEMENT A CHF ACC HDG | RVI GLOBAL | 255,616962 | 19/08/2025 | 5,11% | 38,45% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO A USD DIS | RVI JAPÓN | 20,167779 | 19/08/2025 | 5,11% | 25,40% | ** |
| JANUS HENDERSON FUND EMERGING MARKETS A2 USD | RVI EMERGENTES | 18,444958 | 19/08/2025 | 5,11% | 7,97% | ** |
| JPM EMERGING MARKETS OPPORTUNITIES C (ACC) EUR | RVI EMERGENTES | 129,280000 | 19/08/2025 | 5,11% | 9,94% | ** |
| LABORAL KUTXA MERCADOS EMERGENTES, FI CARTERA | RVI EMERGENTES | 9,475964 | 18/08/2025 | 5,11% | · | ND |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (EUR) N CAP SYST. HDG | RFI EMERGENTES | 10,938000 | 18/08/2025 | 5,11% | 21,84% | **** |
| R-CO VALOR BALANCED C EUR | RVI GLOBAL VALOR | 143,140000 | 18/08/2025 | 5,11% | 24,75% | ** |
| RENTA 4 SICAV - ATRIA GLOBAL OPPORTUNITIES I EUR | MIXTO FLEXIBLE | 137,930000 | 13/08/2025 | 5,11% | · | ND |
| SCHRODER ISF ASIAN EQUITY YIELD A DIS GBP | RVI ASIA EX-JAPÓN | 21,030556 | 19/08/2025 | 5,11% | 10,04% | ** |
| SCHRODER ISF GLOBAL EQUITY YIELD A ACC EUR | RVI GLOBAL VALOR | 244,590100 | 19/08/2025 | 5,11% | 22,68% | ** |
| BGF ASIAN TIGER BOND I2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 10,310000 | 19/08/2025 | 5,10% | 11,46% | **** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) X (ACC) | MIXTO FLEXIBLE | 1,756900 | 19/08/2025 | 5,10% | 11,50% | ** |
| DNB FUND - DNB FUND - TMT LONG/SHORT EQUITIES INSTITUTIONAL A (EUR) | GESTIÓN ALTERNATIVA | 138,981700 | 18/08/2025 | 5,10% | 22,52% | **** |
