| T.ROWE EMERGING MARKETS EQUITY FUND A (EUR) | RVI EMERGENTES | 12,283856 | 19/08/2025 | 2,79% | -8,65% | * |
| UBAM - 30 GLOBAL LEADERS EQUITY AHC EUR | RVI GLOBAL | 177,923413 | 18/08/2025 | 2,79% | 12,32% | ** |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) P-ACC | RVI GLOBAL | 1.590,780688 | 19/08/2025 | 2,79% | 24,45% | *** |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO I2 EUR H | RFI GLOBAL HIGH YIELD | 22,520000 | 19/08/2025 | 2,78% | 14,72% | **** |
| ARQUIA BANCA DINAMICO 100RV, FI B | RVI GLOBAL | 18,191899 | 18/08/2025 | 2,78% | 20,55% | ** |
| ARQUIA BANCA DINAMICO 100RV, FI PLUS | RVI GLOBAL | 14,752562 | 18/08/2025 | 2,78% | 20,55% | ** |
| BESTINVER RENTA, FI Z | MIXTO CONSERVADOR EURO | 17,671130 | 19/08/2025 | 2,78% | · | ND |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 CHF (HEDGED) | RFI GLOBAL | 11,510256 | 19/08/2025 | 2,78% | 5,01% | *** |
| BL-FUND SELECTION ALTERNATIVE STRATEGIES B CAP | GESTIÓN ALTERNATIVA | 103,300000 | 14/08/2025 | 2,78% | 5,98% | * |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD C (ACC) | RVI GLOBAL | 2,852423 | 19/08/2025 | 2,78% | 18,99% | * |
