| MSIF GLOBAL BRANDS IH (EUR) | RVI GLOBAL | 54,090000 | 13/08/2025 | 3,54% | 15,63% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION AH CHF | RVI GLOBAL | 146,147306 | 13/08/2025 | 3,54% | 11,89% | *** |
| NEUBERGER BERMAN US EQUITY INDEX PREMIUM EUR I ACC (HEDGED) | GESTIÓN ALTERNATIVA | 15,200000 | 13/08/2025 | 3,54% | 22,48% | **** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A ACC SGD | RVI GLOBAL VALOR | 10,086458 | 13/08/2025 | 3,54% | 20,35% | ** |
| T.ROWE GLOBAL INVESTMENT GRADE CORPORATE BOND FUND IN (EUR) | DEUDA PRIVADA GLOBAL | 10,255316 | 13/08/2025 | 3,54% | 9,08% | **** |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY APC JPY | RVI JAPÓN SMALL/MID CAP | 119,529890 | 12/08/2025 | 3,54% | -20,73% | * |
| UBS (LUX) SYSTEMATIC INDEX BALANCED CHF UB CHF | MIXTO MODERADO GLOBAL | 135,859284 | 13/08/2025 | 3,54% | 12,76% | **** |
| BGF SUSTAINABLE ENERGY A2 EUR | ENERGÍA | 15,560000 | 13/08/2025 | 3,53% | 0,91% | *** |
| CAIXABANK RENTA FIJA SELECCION GLOBAL, FI PREMIUM | RFI GLOBAL | 6,642500 | 11/08/2025 | 3,53% | · | ND |
| COMGEST GROWTH JAPAN EUR I ACC | RVI JAPÓN CRECIMIENTO | 12,910000 | 12/08/2025 | 3,53% | 6,52% | *** |
