| TEMPLETON EMERGING MARKETS SUSTAINABILITY N (YDIS) EUR | RVI EMERGENTES | 10,850000 | 22/08/2025 | 7,11% | 6,06% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D EUR ACC | RFI GLOBAL | 12,960000 | 22/08/2025 | 3,51% | 6,06% | *** |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (EUR) Q-ACC | RF EURO LARGO PLAZO | 101,700000 | 21/08/2025 | 2,72% | 6,06% | *** |
| ALLIANZ HONG KONG EQUITY A USD | RVI CHINA | 234,021365 | 22/08/2025 | 17,42% | 6,05% | **** |
| BEL CANTO SICAV - CARMEN A USD | MIXTO MODERADO GLOBAL | 108,225105 | 21/08/2025 | -4,48% | 6,05% | ** |
| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES A-ACC-EUR | RVI ASIA EX-JAPÓN | 32,590000 | 22/08/2025 | 4,99% | 6,05% | * |
| FLOSSBACH VON STORCH - GLOBAL CONVERTIBLE BOND I | RFI GLOBAL CONVERTIBLES | 177,210000 | 22/08/2025 | 7,68% | 6,05% | * |
| JPM EMERGING MARKETS EQUITY A (ACC) USD | RVI EMERGENTES | 29,850103 | 22/08/2025 | 5,09% | 6,05% | * |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND I USD | RVI ASIA EX-JAPÓN | 205,449087 | 22/08/2025 | -0,30% | 6,05% | ** |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT A ACC USD | RVI EMERGENTES | 91,802033 | 22/08/2025 | 9,16% | 6,05% | ND |
