| SCHRODER ISF ASIAN CONVERTIBLE BOND IZ ACC USD | RFI CONVERTIBLES - OTROS | 189,358148 | 17/07/2025 | 5,68% | 19,88% | ** |
| WHITE FLEET II - SGVP JAPAN VALUE EQUITY FUND B (JPY) | RVI JAPÓN VALOR | 24,634316 | 17/07/2025 | 5,68% | 42,64% | ** |
| AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO A EUR H | RVI GLOBAL | 24,980000 | 17/07/2025 | 5,67% | 25,97% | ** |
| ADRIZA GLOBAL, FI I | MIXTO FLEXIBLE | 17,135680 | 17/07/2025 | 5,67% | 38,77% | ***** |
| AMUNDI FUNDS VOLATILITY EURO Q-H EUR (C) | ALTERNATIVOS. VOLAT.ALTA | 108,850000 | 17/07/2025 | 5,67% | -5,68% | ** |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI A USD ACC | RVI EMERGENTES | 21,918991 | 17/07/2025 | 5,67% | 34,69% | **** |
| BANKINTER EMERGENTES, FI R | RVI EMERGENTES | 105,609730 | 17/07/2025 | 5,67% | 17,49% | ** |
| BROWN ADVISORY US EQUITY GROWTH B EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 17,890000 | 17/07/2025 | 5,67% | 46,28% | ** |
| CT (LUX) EUROPEAN SMALLER COMPANIES 1EP EUR | RVI EUROPA SMALL/MID CAP | 13,009400 | 17/07/2025 | 5,67% | 16,56% | ** |
| EDR SICAV-GLOBAL RESILIENCE K-EUR CAP | RVI GLOBAL | 108,270000 | 17/07/2025 | 5,67% | · | ND |
