| ABRDN SICAV I-EMERGING MARKETS SDG EQUITY FUND X ACC EUR | RVI EMERGENTES | 11,496200 | 05/09/2025 | 4,46% | 11,92% | ** |
| BGF ASIAN DRAGON E2 EUR | RVI ASIA EX-JAPÓN | 41,890000 | 05/09/2025 | 4,46% | 8,16% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 EUR (HEDGED) | RFI GLOBAL | 10,540000 | 05/09/2025 | 4,46% | 9,68% | **** |
| BLACKROCK GLOBAL EVENT DRIVEN D2 CHF HEDGED | GESTIÓN ALTERNATIVA | 123,365282 | 05/09/2025 | 4,46% | 5,48% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES Q-SEK(CPERF) | DEUDA PÚBLICA GLOBAL | 111,198982 | 05/09/2025 | 4,46% | 7,25% | **** |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS I EUR CAP | RVI EMERGENTES | 2.377,880000 | 05/09/2025 | 4,46% | 6,30% | * |
| CINVEST MULTIGESTION / BENWAR GLOBAL | MIXTO FLEXIBLE | 12,082448 | 04/09/2025 | 4,46% | 19,27% | ***** |
| CT (LUX) EUROPEAN SMALLER COMPANIES 3FH CHF | RVI EUROPA SMALL/MID CAP | 14,755059 | 05/09/2025 | 4,46% | 22,69% | *** |
| DWS INVEST ESG GLOBAL CORPORATE BONDS FC | DEUDA PRIVADA EURO | 110,320000 | 05/09/2025 | 4,46% | 12,85% | ** |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES A-ACC-USD | RVI ASIA EX-JAPÓN | 29,118577 | 05/09/2025 | 4,46% | 17,52% | **** |
| INVESCO JAPANESE EQUITY ADVANTAGE E CAP EUR | RVI JAPÓN | 26,950000 | 05/09/2025 | 4,46% | 10,18% | * |
| LA FRANCAISE RENDEMENT GLOBAL 2028 PLUS RD EUR | MIXTO MODERADO GLOBAL | 112,060000 | 04/09/2025 | 4,46% | 20,81% | ***** |
| LA FRANCAISE SUB DEBT C | RFI EUROPA | 2.573,690000 | 04/09/2025 | 4,46% | 28,14% | ***** |
| LA FRANCAISE SUB DEBT D | RFI EUROPA | 1.134,120000 | 04/09/2025 | 4,46% | 14,08% | **** |
| LA FRANCAISE SUB DEBT TC EUR | RFI EUROPA | 122,030000 | 04/09/2025 | 4,46% | 28,12% | ***** |
| L&G QUALITY EQUITY DIVIDENDS ESG EXCLUSIONS UK UCITS ETF | RVI EUROPA VALOR | 13,342475 | 05/09/2025 | 4,46% | 23,99% | ** |
| MFS MERIDIAN ASIA EX-JAPAN FUND N1-USD | RVI ASIA EX-JAPÓN | 12,618620 | 05/09/2025 | 4,46% | 5,96% | * |
| MFS MERIDIAN GLOBAL EQUITY FUND WH1-GBP | RVI GLOBAL | 34,328186 | 05/09/2025 | 4,46% | 32,00% | *** |
| MUZINICH EUROPEYIELD HEDGED EURO ACCUMULATION H | RFI EUROPA HIGH YIELD | 163,580000 | 05/09/2025 | 4,46% | 30,63% | ***** |
| PIMCO DYNAMIC BOND ADMINISTRATIVE (HEDGED) EUR CAP | RFI GLOBAL | 12,650000 | 05/09/2025 | 4,46% | 11,45% | **** |
