| JPM EMERGING MARKETS SUSTAINABLE EQUITY C (ACC) USD | RVI EMERGENTES | 112,101313 | 23/07/2025 | 2,02% | 10,08% | ** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY C (DIST) USD | RVI EMERGENTES | 109,363807 | 23/07/2025 | 2,02% | 8,17% | ** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY I2 (ACC) EUR | RVI EMERGENTES | 129,700000 | 23/07/2025 | 2,02% | 11,00% | ** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) C USD CAP | RVI ASIA EX-JAPÓN | 45,497442 | 23/07/2025 | 2,02% | 16,50% | *** |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR A-H ACC | DEUDA PRIVADA GLOBAL | 12,193100 | 21/07/2025 | 2,02% | 4,57% | *** |
| M&G (LUX) NORTH AMERICAN VALUE FUND GBP C-H ACC | RVI USA VALOR | 18,282901 | 08/07/2025 | 2,02% | 35,64% | **** |
| MIRABAUD MULTI ASSETS - FLEXIBLE I | MIXTO FLEXIBLE | 132,620000 | 22/07/2025 | 2,02% | 15,76% | *** |
| PICTET - EUR BONDS I | RF EURO LARGO PLAZO | 556,890000 | 22/07/2025 | 2,02% | 0,37% | ** |
| PRIVILEDGE - SMAM JAPAN SMALL AND MID CAP (JPY) I CAP | RVI JAPÓN SMALL/MID CAP | 131,417245 | 23/07/2025 | 2,02% | 10,72% | * |
| RENTA FIJA GOBIERNOS EURO, FI | DEUDA PÚBLICA EURO | 10,557027 | 22/07/2025 | 2,02% | · | ND |
| ROBECO QI GLOBAL MOMENTUM EQUITIES I EUR | RVI GLOBAL | 400,820000 | 23/07/2025 | 2,02% | 48,58% | ***** |
| SANTANDER GO GLOBAL ENVIRONMENTAL SOLUTIONS B CAP | ECOLOGÍA | 93,627490 | 22/07/2025 | 2,02% | · | ND |
| SANTANDER PB TARGET 2026 2, FI CARTERA | MIXTO DEFENSIVO EURO | 106,323580 | 22/07/2025 | 2,02% | · | ND |
| SANTANDER RF AHORRO, FI I | RF EURO CORTO PLAZO | 10,598339 | 22/07/2025 | 2,02% | · | ND |
| SCHRODER GAIA WELLINGTON PAGOSA C ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 117,386632 | 23/07/2025 | 2,02% | 8,48% | ** |
| SCHRODER ISF GLOBAL EQUITY YIELD A MDIS USD | RVI GLOBAL VALOR | 124,124765 | 23/07/2025 | 2,02% | 10,38% | * |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A DIS EUR | RVI GLOBAL VALOR | 119,072200 | 23/07/2025 | 2,02% | · | ND |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES SUSTAINABLE (EUR) P-ACC | DEUDA PRIVADA EURO | 127,490000 | 23/07/2025 | 2,02% | 7,30% | * |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES SUSTAINABLE (EUR) P-DIST | DEUDA PRIVADA EURO | 102,410000 | 23/07/2025 | 2,02% | · | ND |
| ABACO RENTA FIJA, FI B | RFI GLOBAL | 5,564007 | 22/07/2025 | 2,01% | 15,45% | ***** |
