| MSIF GLOBAL OPPORTUNITY Z (USD) | RVI GLOBAL VALOR | 160,635655 | 18/08/2025 | 1,22% | 62,89% | ***** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR I DIS (HEDGED) | RFI EMERGENTES | 7,490000 | 18/08/2025 | 1,22% | 4,61% | * |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BC-USD | RVI GLOBAL | 176,791570 | 18/08/2025 | 1,22% | 36,73% | **** |
| ODDO BHF EURO CREDIT SHORT DURATION CP-CHF [H] | RF EURO LARGO PLAZO | 1.135,802823 | 18/08/2025 | 1,22% | 11,75% | **** |
| PICTET - CHF BONDS P | RFI EUROPA | 526,808285 | 14/08/2025 | 1,22% | 13,51% | **** |
| RENTA 4 RENTABILIDAD JUNIO 2025, FI | RFI GLOBAL | 10,714630 | 18/08/2025 | 1,22% | · | ND |
| SCHRODER ISF QEP GLOBAL ESG IZ ACC USD | RVI GLOBAL VALOR | 219,302322 | 18/08/2025 | 1,22% | 26,66% | *** |
| TEMPLETON ASIAN GROWTH W (ACC) EUR | RVI ASIA EX-JAPÓN | 14,980000 | 18/08/2025 | 1,22% | 8,95% | ** |
| UBS GLOBAL GENDER EQUALITY UCITS ETF USD DIS | RVI GLOBAL | 16,956052 | 18/08/2025 | 1,22% | 17,13% | ** |
| UNIFOND AHORRO, FI A | RF EURO LARGO PLAZO | 10,086210 | 18/08/2025 | 1,22% | 6,76% | *** |
