| MAN HIGH YIELD OPPORTUNITIES D H CHF | RFI GLOBAL HIGH YIELD | 118,188575 | 12/08/2025 | 4,73% | 21,81% | **** |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND W1-EUR | RVI EUROPA SMALL/MID CAP | 25,700000 | 13/08/2025 | 4,73% | 17,41% | *** |
| PIMCO US INVESTMENT GRADE CORPORATE BOND INSTITUTIONAL (HEDGED) EUR CAP | DEUDA PRIVADA USA | 10,400000 | 13/08/2025 | 4,73% | 6,34% | **** |
| RENTA 4 MULTIGESTION 2 / ATRIA VALOR RV MIXTO | MIXTO AGRESIVO GLOBAL | 14,534520 | 12/08/2025 | 4,73% | 26,19% | ***** |
| SCHRODER ISF JAPANESE EQUITY A ACC EUR | RVI JAPÓN | 101,482400 | 13/08/2025 | 4,73% | 14,23% | * |
| SCHRODER ISF JAPANESE EQUITY A DIS EUR | RVI JAPÓN | 96,011300 | 13/08/2025 | 4,73% | 8,73% | * |
| UBS MSCI JAPAN INDEX FUND EUR A ACC | RVI JAPÓN | 170,104100 | 13/08/2025 | 4,73% | · | ND |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S1 USD | RVI GLOBAL VALOR | 30,108445 | 13/08/2025 | 4,72% | 29,73% | *** |
| BBVA BOLSA EMERGENTES MF, FI | RVI EMERGENTES | 15,078127 | 11/08/2025 | 4,72% | 8,73% | * |
| BNP PARIBAS US GROWTH CLASSIC H EUR DIS | RVI USA CRECIMIENTO | 365,340000 | 13/08/2025 | 4,72% | 42,30% | *** |
