| MAN EVENT DRIVEN ALTERNATIVE DN H EUR | GESTIÓN ALTERNATIVA | 125,100000 | 21/08/2025 | 4,74% | 8,90% | ** |
| MEDIOLANUM EMERGING MARKETS COLLECTION S-A | RVI EMERGENTES | 19,790000 | 25/08/2025 | 4,74% | 7,01% | * |
| MI PROYECTO SANTANDER SMART, FI | MIXTO FLEXIBLE | 5,925630 | 22/08/2025 | 4,74% | 30,63% | ***** |
| NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED AP-EUR | RVI GLOBAL | 19,779900 | 25/08/2025 | 4,74% | 10,75% | * |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (USD) I CAP | RVI EMERGENTES | 10,773518 | 22/08/2025 | 4,74% | 12,06% | ** |
| SANTALUCIA RENTA VARIABLE EMERGENTES, FI CR | RVI EMERGENTES | 11,361510 | 22/08/2025 | 4,74% | 17,74% | *** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION I ACC EUR | RFI GLOBAL | 119,649000 | 25/08/2025 | 4,74% | 19,29% | ***** |
| T.ROWE EMERGING MARKETS EQUITY FUND I | RVI EMERGENTES | 34,085663 | 25/08/2025 | 4,74% | -5,71% | * |
| T.ROWE FRONTIER MARKETS EQUITY FUND I | RVI EMERGENTES | 17,260836 | 25/08/2025 | 4,74% | 33,61% | ***** |
| UBS MSCI JAPAN INDEX FUND USD I-W-SSP ACC | RVI JAPÓN | 1.048,877917 | 25/08/2025 | 4,74% | · | ND |
| BGF EMERGING MARKETS CORPORATE BOND I2 EUR (HEDGED) | RFI EMERGENTES | 13,510000 | 25/08/2025 | 4,73% | 16,07% | **** |
| BLACKROCK GLOBAL EVENT DRIVEN I2 CHF HEDGED | GESTIÓN ALTERNATIVA | 120,458178 | 25/08/2025 | 4,73% | 4,33% | *** |
| COMGEST GROWTH JAPAN GBP U ACC | RVI JAPÓN CRECIMIENTO | 13,382642 | 22/08/2025 | 4,73% | 8,26% | ** |
| DWS INVEST TOP ASIA NC | RVI ASIA EX-JAPÓN | 290,020000 | 25/08/2025 | 4,73% | 2,05% | * |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-QINC(G)-USD | RVI GLOBAL VALOR | 15,362914 | 25/08/2025 | 4,73% | 25,44% | ** |
| JPM PACIFIC EQUITY D (ACC) EUR | RVI ASIA | 17,920000 | 25/08/2025 | 4,73% | 6,48% | ** |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION L-A | RVI GLOBAL | 9,772000 | 25/08/2025 | 4,73% | 12,54% | * |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND WH1-GBP | RVI EUROPA | 38,826654 | 25/08/2025 | 4,73% | 28,09% | *** |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND WH1-EUR | RVI USA CRECIMIENTO | 25,670000 | 25/08/2025 | 4,73% | 25,04% | * |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION BH EUR | RVI GLOBAL | 147,700000 | 25/08/2025 | 4,73% | 16,97% | *** |
