| THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT L USD ACC | RVI JAPÓN | 25,620758 | 21/08/2025 | 8,55% | 25,84% | * |
| AMUNDI FUNDS STRATEGIC BOND R2 EUR (C) | RF EURO LARGO PLAZO | 66,690000 | 21/08/2025 | 3,56% | 25,83% | ***** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES IH EUR | RVI USA SMALL/MID CAP | 259,340000 | 21/08/2025 | 7,13% | 25,83% | ***** |
| AMUNDI FUNDS EURO SUBORDINATED BOND RESPONSIBLE R2 EUR (C) | DEUDA PRIVADA EUROPA | 161,320000 | 21/08/2025 | 5,72% | 25,82% | **** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-GBP | RFI GLOBAL | 212,491333 | 21/08/2025 | 1,92% | 25,82% | **** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-ACC-EUR | RFI EUROPA HIGH YIELD | 28,020000 | 21/08/2025 | 4,59% | 25,82% | **** |
| MAN ASIA (EX JAPAN) EQUITY I C EUR | RVI ASIA EX-JAPÓN | 144,340000 | 20/08/2025 | 8,73% | 25,82% | **** |
| M&G (LUX) NORTH AMERICAN VALUE FUND EUR A-H ACC | RVI USA VALOR | 13,976900 | 21/08/2025 | 5,47% | 25,82% | **** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER IZ ACC USD | RVI GLOBAL VALOR | 16,654695 | 21/08/2025 | 5,54% | 25,82% | ** |
| FONDITEL BOLSA MUNDIAL, FI B | RVI GLOBAL | 9,319831 | 20/08/2025 | -0,45% | 25,81% | *** |
