| RURAL IMPACTO GLOBAL, FI CARTERA | RVI GLOBAL | 369,072803 | 13/08/2025 | 4,15% | 16,40% | *** |
| SCHRODER ISF ASIAN OPPORTUNITIES C ACC USD | RVI ASIA EX-JAPÓN | 29,090862 | 15/08/2025 | 4,15% | 11,21% | ** |
| SCHRODER ISF ASIAN OPPORTUNITIES C DIS USD | RVI ASIA EX-JAPÓN | 18,953799 | 15/08/2025 | 4,15% | 4,68% | * |
| SCHRODER ISF US DOLLAR BOND I ACC EUR (HEDGED) | RFI USA | 160,389300 | 15/08/2025 | 4,15% | 1,98% | **** |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) (CHF HEDGED) P-DIST | RVI EUROPA | 108,688263 | 14/08/2025 | 4,15% | 6,01% | ND |
| AMUNDI EURO HIGH YIELD BOND ESG UCITS ETF CAP | RF EURO HIGH YIELD | 261,810000 | 15/08/2025 | 4,14% | 18,70% | *** |
| BROWN ADVISORY US SUSTAINABLE GROWTH SI EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 18,130000 | 15/08/2025 | 4,14% | 33,31% | *** |
| CAIXABANK COMUNICACION MUNDIAL, FI SIN RETRO | TMT | 21,501600 | 13/08/2025 | 4,14% | 66,69% | **** |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND Y-DIST-USD | RVI ASIA | 17,000342 | 15/08/2025 | 4,14% | 5,23% | * |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-DIST-EUR | RVI GLOBAL VALOR | 16,610000 | 15/08/2025 | 4,14% | 27,87% | *** |
