| FIDELITY FUNDS-CHINA FOCUS Y-DIST-USD | RVI CHINA | 14,525092 | 25/08/2025 | 9,91% | 3,51% | **** |
| JPM GLOBAL DIVIDEND C (DIST) EUR (HEDGED) | RVI GLOBAL VALOR | 171,750000 | 25/08/2025 | 9,91% | 31,10% | **** |
| MIROVA EURO SUSTAINABLE EQUITY RE/D (EUR) | RV EURO | 135,420000 | 25/08/2025 | 9,91% | 36,65% | ** |
| UBAM - GLOBAL HIGH YIELD SOLUTION IHC SEK | RFI GLOBAL HIGH YIELD | 136,414542 | 22/08/2025 | 9,91% | 26,02% | **** |
| UBS (LUX) SECURITY EQUITY EBH CHF | OTROS SECTORES | 1.680,074587 | 25/08/2025 | 9,91% | 33,03% | **** |
| UBS MSCI EM SELECTION INDEX FUND EUR A ACC | RVI EMERGENTES | 150,799500 | 25/08/2025 | 9,91% | · | ND |
| ALLIANZ ORIENTAL INCOME AT USD | RVI ASIA | 238,232025 | 25/08/2025 | 9,90% | 21,50% | **** |
| AXA WORLD FUNDS-OPTIMAL INCOME E CAP EUR PF | MIXTO AGRESIVO GLOBAL | 202,280000 | 25/08/2025 | 9,90% | 13,82% | ** |
| BARINGS HONG KONG CHINA FUND C EUR INC | RVI CHINA | 976,410000 | 22/08/2025 | 9,90% | -13,22% | ** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD A (INC) | CONSTRUCCIÓN | 0,922373 | 25/08/2025 | 9,90% | 7,69% | **** |
