| VONTOBEL FUND-US EQUITY HNG (HEDGED) EUR CAP | RVI USA CRECIMIENTO | 133,007856 | 22/08/2025 | 9,97% | 38,94% | ** |
| EDR SICAV-EQUITY EURO SOLVE I EUR CAP | RVI EUROPA | 119,160000 | 21/08/2025 | 9,96% | 28,63% | ** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY E EUR | RVI EMERGENTES | 132,380000 | 22/08/2025 | 9,96% | 11,15% | *** |
| MFS MERIDIAN JAPAN EQUITY FUND N1-USD | RVI JAPÓN | 14,395245 | 22/08/2025 | 9,96% | 23,68% | * |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) P-ACC | RF EURO CONVERTIBLES | 19,660000 | 22/08/2025 | 9,96% | 20,69% | ** |
| IBERCAJA EUROPA STAR, FI B | RVI EUROPA | 9,252220 | 21/08/2025 | 9,95% | 26,67% | ** |
| LAZARD EMERGING MARKETS EQUITY A DIS EUR | RVI EMERGENTES | 136,962200 | 22/08/2025 | 9,95% | 23,66% | **** |
| SABADELL EUROACCION, FI BASE | RV EURO | 22,060251 | 21/08/2025 | 9,95% | 44,41% | ** |
| SCHRODER GAIA CONTOUR TECH EQUITY E ACC CHF (HEDGED) | TMT | 206,096131 | 22/08/2025 | 9,95% | 101,28% | ***** |
| BNP PARIBAS EUROPE CONVERTIBLE N DIS | RFI EUROPA CONVERTIBLES | 130,070000 | 22/08/2025 | 9,94% | 10,99% | ** |
