| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES A2 EUR | RVI GLOBAL SMALL/MID CAP | 45,550000 | 18/08/2025 | 4,98% | 47,60% | ***** |
| JPM EMERGING MARKETS OPPORTUNITIES A (DIST) USD | RVI EMERGENTES | 111,068277 | 18/08/2025 | 4,98% | 4,03% | * |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS EUR D (ACC) | ALTERNATIVOS. VOLAT.BAJA | 113,450000 | 18/08/2025 | 4,98% | · | ND |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND A EUR CAP | RVI GLOBAL | 260,480000 | 14/08/2025 | 4,98% | 49,46% | ***** |
| MERCH-UNIVERSAL, FI | MIXTO MODERADO GLOBAL | 71,066106 | 18/08/2025 | 4,98% | 24,80% | ***** |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND W1-USD | RVI EUROPA SMALL/MID CAP | 16,885120 | 18/08/2025 | 4,98% | 19,43% | *** |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR C-H ACC | RFI EMERGENTES | 10,718900 | 18/08/2025 | 4,98% | 17,95% | **** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE S EUR CAP | TMT | 24,450000 | 18/08/2025 | 4,98% | 59,18% | **** |
| SPBG PREMIUM VOLATILIDAD 10, FI CARTERA | MIXTO MODERADO GLOBAL | 112,252471 | 13/08/2025 | 4,98% | 13,01% | **** |
| AEGON GLOBAL DIVERSIFIED INCOME A ACC EUR | MIXTO AGRESIVO GLOBAL | 14,543200 | 18/08/2025 | 4,97% | 17,19% | *** |
| BNP PARIBAS ASIA EX-JAPAN EQUITY CLASSIC CAP | RVI ASIA EX-JAPÓN | 152,711385 | 18/08/2025 | 4,97% | 9,77% | ** |
| CT (LUX) ASIA EQUITIES 9U USD | RVI ASIA EX-JAPÓN | 12,452497 | 18/08/2025 | 4,97% | 9,40% | ** |
| DWS INVEST TOP DIVIDEND NC | RVI GLOBAL VALOR | 261,500000 | 18/08/2025 | 4,97% | 8,82% | * |
| GAM STAR CONTINENTAL EUROPEAN EQUITY INSTITUTIONAL EUR CAP | RVI EUROPA | 37,530400 | 18/08/2025 | 4,97% | 40,59% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H CHF CAP | RFI EMERGENTES | 10,951926 | 18/08/2025 | 4,97% | 14,28% | **** |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO P CAP USD | RVI EMERGENTES | 13,681145 | 18/08/2025 | 4,97% | 19,73% | *** |
| ISHARES MSCI WORLD SRI UCITS ETF EUR HEDGED (DIST) | RVI GLOBAL | 7,329100 | 18/08/2025 | 4,97% | 25,11% | *** |
| JANUS HENDERSON HF - ASIAN GROWTH H2 EUR | RVI ASIA EX-JAPÓN | 192,170000 | 18/08/2025 | 4,97% | 11,32% | *** |
| KEPLER LIQUID STRATEGIES ICAV-KLS ARETE MACRO FUND SI (EUR) | GESTIÓN ALTERNATIVA | 131,127000 | 15/08/2025 | 4,97% | · | ND |
| KUTXABANK BOLSA JAPON, FI CARTERA | RVI JAPÓN | 7,081226 | 18/08/2025 | 4,97% | 39,66% | **** |
