| CPR INVEST SILVER AGE A ACC | RVI EUROPA | 1.641,020000 | 21/08/2025 | 4,62% | 19,62% | * |
| CT (LUX) UK EQUITY INCOME DE EUR | RVI EUROPA | 15,523600 | 22/08/2025 | 4,62% | 25,67% | ** |
| EDR SICAV-GLOBAL RESILIENCE CR-EUR CAP | RVI GLOBAL | 101,970000 | 21/08/2025 | 4,62% | · | ND |
| FSSA CHINA GROWTH I USD CAP | RVI CHINA | 163,281099 | 22/08/2025 | 4,62% | -9,57% | ** |
| GAM STAR DISRUPTIVE GROWTH R EUR CAP | TMT | 17,259800 | 22/08/2025 | 4,62% | 33,35% | ** |
| GOLDMAN SACHS JAPAN EQUITY P CAP EUR | RVI JAPÓN | 408,420000 | 22/08/2025 | 4,62% | 28,25% | ** |
| JANUS HENDERSON MULTI-SECTOR INCOME H2 EUR HEDGED | RFI USA | 11,330000 | 22/08/2025 | 4,62% | · | ND |
| LAZARD GLOBAL CONVERTIBLES RECOVERY FUND EA EUR H ACC | RFI GLOBAL CONVERTIBLES | 121,361500 | 22/08/2025 | 4,62% | 21,21% | **** |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET D EUR DIS | RETORNO ABSOLUTO | 128,700000 | 21/08/2025 | 4,62% | 19,17% | **** |
| NORDEA 1-SWEDISH BOND FUND BP-SEK | RFI EUROPA | 25,681986 | 22/08/2025 | 4,62% | -0,29% | ** |
| RBC FUNDS (LUX)-ASIA EX-JAPAN EQUITY FUND O CAP USD | RVI ASIA EX-JAPÓN | 165,718556 | 22/08/2025 | 4,62% | 12,78% | ** |
| SANTALUCIA RENTA FIJA EMERGENTES, FI BR | RFI EMERGENTES | 7,926001 | 21/08/2025 | 4,62% | 2,96% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (EUR HEDGED) P-DIST | RVI GLOBAL VALOR | 129,680000 | 22/08/2025 | 4,62% | 20,70% | ** |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF HGBP DIS | RVI EUROPA | 26,964290 | 22/08/2025 | 4,62% | 17,90% | ** |
| BANKINTER PREMIUM DINAMICO, FI A | MIXTO AGRESIVO GLOBAL | 138,320140 | 22/08/2025 | 4,61% | 20,01% | **** |
| BANKINTER PREMIUM DINAMICO, FI D | MIXTO AGRESIVO GLOBAL | 137,293060 | 22/08/2025 | 4,61% | 16,43% | ** |
| BGF FUTURE OF TRANSPORT D2 EUR | TMT | 13,400000 | 22/08/2025 | 4,61% | -8,41% | * |
| DNB FUND - NORDIC HIGH YIELD RETAIL B (NOK) | RFI EUROPA HIGH YIELD | 91,001705 | 21/08/2025 | 4,61% | -11,47% | * |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE O EUR DIS | MIXTO MODERADO GLOBAL | 102,390000 | 21/08/2025 | 4,61% | 10,30% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I EUR DIS | RVI EMERGENTES | 12,260000 | 22/08/2025 | 4,61% | 8,30% | ** |
