| DWS INVEST ESG EUROPEAN SMALL/MID CAP ID | RVI EUROPA SMALL/MID CAP | 96,510000 | 20/08/2025 | 12,14% | 18,69% | *** |
| MUTUAFONDO FLEXIBILIDAD, FI A | RVI GLOBAL | 123,605077 | 19/08/2025 | 3,86% | 18,69% | * |
| NINETY ONE GSF ALL CHINA EQUITY FUND IX ACC EUR HEDGED | RVI CHINA | 17,530000 | 20/08/2025 | 21,48% | 18,69% | ***** |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) CHF CAP | RFI HIGH YIELD - OTROS | 8,997129 | 20/08/2025 | 3,90% | 18,68% | ***** |
| BARINGS GLOBAL HIGH YIELD BOND FUND EH EUR CAP | RFI GLOBAL HIGH YIELD | 143,670000 | 20/08/2025 | 3,94% | 18,67% | ***** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA EUROPEAN EQUITY P EUR CAP | RVI EUROPA | 142,643600 | 19/08/2025 | 12,28% | 18,67% | * |
| MFS MERIDIAN U.K. EQUITY FUND W1-GBP | RVI EUROPA | 27,021400 | 20/08/2025 | 5,99% | 18,67% | * |
| SCHRODER ISF SUSTAINABLE FUTURE TRENDS A1 ACC EUR | MIXTO FLEXIBLE | 131,168000 | 20/08/2025 | 8,45% | 18,67% | **** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) P-DIST | RF EURO CONVERTIBLES | 191,860000 | 20/08/2025 | 8,48% | 18,67% | ** |
| BGF EUROPEAN SPECIAL SITUATIONS X2 EUR | RVI EUROPA CRECIMIENTO | 19,780000 | 20/08/2025 | -2,94% | 18,66% | **** |
