| SANTANDER DIVIDENDO EUROPA, FI D | RVI EUROPA | 9,708692 | 22/07/2025 | 7,59% | 15,38% | * |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (EUR) Q-ACC | RVI EMERGENTES | 115,880000 | 21/07/2025 | 7,32% | 15,38% | ** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS NG EUR CAP | RVI EMERGENTES | 106,761509 | 23/07/2025 | 4,97% | 15,38% | ** |
| BNP PARIBAS EMERGING EQUITY CLASSIC EUR CAP | RVI EMERGENTES | 129,430000 | 23/07/2025 | 3,00% | 15,37% | ** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD I EUR CAP | RFI GLOBAL HIGH YIELD | 1.238,390000 | 22/07/2025 | 3,01% | 15,37% | **** |
| DWS INVEST ESG QI LOWVOL WORLD TFD | RVI GLOBAL | 155,670000 | 23/07/2025 | -1,26% | 15,37% | * |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD BH EUR | RFI GLOBAL HIGH YIELD | 114,110000 | 23/07/2025 | 3,32% | 15,37% | **** |
| OFI INVEST ESG EQUITY CLIMATE CHANGE I | RVI EUROPA | 4.834,290000 | 22/07/2025 | 4,16% | 15,37% | ** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA EUR H R | RVI USA | 224,080000 | 23/07/2025 | -0,97% | 15,37% | * |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN D2 EUR HEDGED | RETORNO ABSOLUTO | 148,480000 | 23/07/2025 | -1,59% | 15,36% | **** |
