| DWS TOP DIVIDENDE RC | RVI GLOBAL VALOR | 172,800000 | 17/07/2025 | 3,53% | 16,03% | * |
| EDM INTERNATIONAL - STRATEGY I EUR | RVI EUROPA | 174,710000 | 16/07/2025 | 3,53% | 45,25% | **** |
| FAST-ASIA FUND A-PF-ACC-USD | RVI ASIA EX-JAPÓN | 152,914759 | 17/07/2025 | 3,53% | 0,91% | * |
| FIDELITY FUNDS-GREATER CHINA E-ACC-EUR | RVI CHINA | 59,470000 | 17/07/2025 | 3,53% | -1,82% | **** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO I EUR DIS | RFI EUROPA HIGH YIELD | 98,650000 | 17/07/2025 | 3,53% | 12,00% | * |
| JPM GLOBAL BOND OPPORTUNITIES SUSTAINABLE I2 (ACC) EUR (HEDGED) | RFI GLOBAL | 106,840000 | 17/07/2025 | 3,53% | 11,63% | **** |
| MIRALTA CREDIT OPPORTUNITIES I, FIL A | FONDO DE INVERSIÓN LIBRE | 105,272907 | 30/06/2025 | 3,53% | · | ND |
| NORDEA 1-EMERGING STARS EQUITY FUND BC-EUR | RVI EMERGENTES | 147,095200 | 17/07/2025 | 3,53% | 10,13% | ** |
| NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED BP-EUR | RVI GLOBAL | 24,167600 | 17/07/2025 | 3,53% | 16,86% | ** |
| ROBECO ASIA-PACIFIC EQUITIES I EUR | RVI ASIA | 180,860000 | 17/07/2025 | 3,53% | 30,96% | ***** |
