| AMUNDI FUNDS VOLATILITY EURO A CHF HGD (C) | ALTERNATIVOS. VOLAT.ALTA | 77,094311 | 15/07/2025 | 5,99% | -4,53% | *** |
| ARTEMIS SMARTGARP GLOBAL EMERGING MARKETS EQUITY I ACC GBP | RVI EMERGENTES | 2,648692 | 15/07/2025 | 5,99% | · | ND |
| AXA AEDIFICANDI A DIS EUR | INMOBILIARIO INDIRECTO | 323,260000 | 15/07/2025 | 5,99% | -0,05% | **** |
| BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND PRIVILEGE CAP | RVI EUROPA VALOR | 182,910000 | 15/07/2025 | 5,99% | 38,37% | ** |
| DWS INVEST CROCI SECTORS PLUS LCH (P) | RVI GLOBAL | 180,900000 | 15/07/2025 | 5,99% | 27,77% | ** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA D (PERF) (ACC) EUR | GESTIÓN ALTERNATIVA | 145,190000 | 15/07/2025 | 5,99% | 28,94% | ***** |
| MIRABAUD-GLOBAL EMERGING MARKET BOND IH CAP EUR | RFI EMERGENTES | 95,570000 | 14/07/2025 | 5,99% | 24,05% | **** |
| CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) P EUR | RVI EMERGENTES | 124,220000 | 15/07/2025 | 5,98% | 14,56% | ** |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES E-ACC-EUR | RVI EUROPA SMALL/MID CAP | 42,330000 | 15/07/2025 | 5,98% | 17,16% | ** |
| FIDELITY FUNDS-JAPAN GROWTH Y-ACC-EUR (HEDGED) | RVI JAPÓN | 30,640000 | 15/07/2025 | 5,98% | 56,33% | **** |
