| JANUS HENDERSON GLOBAL EQUITY INCOME A ACC EUR | RVI GLOBAL | 1,157200 | 18/07/2025 | 3,71% | 24,22% | * |
| LA FRANCAISE SYSTEMATIC GLOBAL LISTED INFRAESTRUCTURE I | CONSTRUCCIÓN | 1.673,490000 | 17/07/2025 | 3,71% | 5,81% | *** |
| LO SELECTION - THE LATAM BOND FUND USD M CAP EUR SYST. HDG | RFI LATINOAMÉRICA | 103,661500 | 17/07/2025 | 3,71% | 14,01% | **** |
| MEDIOLANUM US COLLECTION LH-A | RVI USA | 12,079000 | 18/07/2025 | 3,71% | 42,64% | ** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I EUR | RVI JAPÓN VALOR | 290,233900 | 18/07/2025 | 3,71% | 46,60% | *** |
| ROBECO SUSTAINABLE ASIAN STARS EQUITIES S USD | RVI ASIA EX-JAPÓN | 147,433476 | 18/07/2025 | 3,71% | 18,10% | *** |
| UBS CMCI COMPOSITE SF UCITS ETF HEUR ACC | MATERIAS PRIMAS | 81,285000 | 17/07/2025 | 3,71% | · | ND |
| XTRACKERS MSCI TAIWAN UCITS ETF 1C | RVI CHINA | 68,105534 | 18/07/2025 | 3,71% | 51,72% | ***** |
| ABACO RENTA FIJA MIXTA GLOBAL, FI C | MIXTO CONSERVADOR GLOBAL | 8,831742 | 17/07/2025 | 3,70% | 19,24% | **** |
| ALLIANZ GLOBAL OPPORTUNISTIC BOND IT (H2-EUR) | RFI GLOBAL | 1.039,450000 | 18/07/2025 | 3,70% | · | ND |
