| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND I EUR ACC | RFI GLOBAL | 13,720000 | 14/08/2025 | 4,65% | 6,03% | *** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) B USD CAP | RVI ASIA EX-JAPÓN | 391,580413 | 13/08/2025 | 4,65% | 9,40% | * |
| AMUNDI FUNDS STRATEGIC INCOME C EUR HGD (C) | RFI GLOBAL | 48,510000 | 14/08/2025 | 4,64% | 1,68% | ** |
| AXA IM PACIFIC EX-JAPAN EQUITY QI A EUR ACC | RVI ASIA EX-JAPÓN | 17,580000 | 15/08/2025 | 4,64% | 8,05% | *** |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES CLASSIC CAP | RFI GLOBAL | 100,230000 | 14/08/2025 | 4,64% | -70,06% | * |
| DWS INVEST ESG CROCI INNOVATION LEADERS USD LC | RVI GLOBAL | 188,177930 | 14/08/2025 | 4,64% | 38,34% | **** |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS E-ACC-EUR | RVI GLOBAL VALOR | 20,960000 | 15/08/2025 | 4,64% | 27,88% | *** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES Y-DIST-EUR | FINANCIERO | 32,260000 | 15/08/2025 | 4,64% | 45,32% | ** |
| ISHARES MSCI TAIWAN UCITS ETF USD (ACC) | RVI CHINA | 121,794233 | 15/08/2025 | 4,64% | 45,37% | ***** |
| ISHARES MSCI TAIWAN UCITS ETF USD (DIST) | RVI CHINA | 92,824435 | 15/08/2025 | 4,64% | 35,47% | ***** |
