| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH D EUR A INC DIST | RVI EUROPA CRECIMIENTO | 22,080000 | 05/11/2025 | 6,36% | 23,56% | ** |
| TIKEHAU SUBFIN FUND E-ACC-EUR | RF EURO LARGO PLAZO | 245,730000 | 04/11/2025 | 6,36% | 40,92% | ***** |
| TROJAN FUND (IRELAND) I EUR ACC | MIXTO FLEXIBLE | 1,269900 | 05/11/2025 | 6,36% | 11,97% | * |
| UBAM - GLOBAL HIGH YIELD SOLUTION UHC CHF | RFI GLOBAL HIGH YIELD | 146,358019 | 04/11/2025 | 6,36% | 33,36% | **** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND RH GBP | RFI EMERGENTES | 158,013621 | 05/11/2025 | 6,36% | 48,14% | ***** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO F USD | RVI USA | 84,119387 | 05/11/2025 | 6,35% | 55,34% | *** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY I2 EUR | RVI GLOBAL VALOR | 14,400000 | 05/11/2025 | 6,35% | 43,14% | *** |
| CINVEST / BAUMA CAPITAL VALUE | RVI GLOBAL | 10,350398 | 05/11/2025 | 6,35% | · | ND |
| DB ESG CONSERVATIVE SAA (EUR) PLUS SC | MIXTO MODERADO GLOBAL | 11.979,900000 | 05/11/2025 | 6,35% | 21,16% | *** |
| DWS MULTI OPPORTUNITIES TFD | MIXTO FLEXIBLE | 127,540000 | 05/11/2025 | 6,35% | 23,14% | **** |
