| AMUNDI MSCI EMERGING ESG LEADERS UCITS ETF DR CAP | RVI EMERGENTES | 57,733828 | 17/07/2025 | 7,07% | 15,48% | ** |
| ATTITUDE GLOBAL / FENWAY | FONDO DE INVERSIÓN LIBRE | 12,614941 | 16/07/2025 | 7,07% | · | ND |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE PT EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 142,280000 | 16/07/2025 | 7,07% | 20,25% | **** |
| LOOMIS SAYLES U.S. GROWTH EQUITY H-S1/A (EUR) | RVI USA CRECIMIENTO | 267,890000 | 17/07/2025 | 7,07% | · | ND |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (EUR) N-ACC | RVI CHINA | 244,070000 | 17/07/2025 | 7,07% | -5,11% | *** |
| UBS MSCI EM SELECTION INDEX FUND CHF I-B ACC | RVI EMERGENTES | 1.244,197790 | 17/07/2025 | 7,07% | · | ND |
| ZEST MEDITERRANEUS ABSOLUTE VALUE FUND R-EUR RETAIL CAP | RETORNO ABSOLUTO | 1.243,300000 | 16/07/2025 | 7,07% | 17,68% | ***** |
| ACACIA GLOBALMIX 60-90, FI PLATINO | MIXTO AGRESIVO GLOBAL | 1,600090 | 15/07/2025 | 7,06% | 28,38% | **** |
| ALLIANZ EUROPEAN EQUITY DIVIDEND A EUR | RVI EUROPA VALOR | 151,370000 | 17/07/2025 | 7,06% | 33,26% | ** |
| ALLIANZ EUROPEAN EQUITY DIVIDEND AT EUR | RVI EUROPA VALOR | 361,570000 | 17/07/2025 | 7,06% | 41,70% | *** |
| AMUNDI FUNDS CHINA EQUITY A USD (C) | RVI CHINA | 13,438121 | 17/07/2025 | 7,06% | -13,63% | ** |
| BGF EUROPEAN EQUITY TRANSITION A2 USD | RVI EUROPA | 40,098454 | 17/07/2025 | 7,06% | 36,64% | *** |
| EDMOND DE ROTHSCHILD FUND-CHINA CR EUR CAP | RVI CHINA | 94,900000 | 16/07/2025 | 7,06% | -3,27% | **** |
| IMGP JAPAN OPPORTUNITIES R EUR HP | RVI JAPÓN VALOR | 3.832,820000 | 17/07/2025 | 7,06% | 75,36% | **** |
| ROBECO BP US PREMIUM EQUITIES YH EUR | RVI USA VALOR | 170,090000 | 17/07/2025 | 7,06% | 32,91% | **** |
| SANTANDER DIVIDENDO EUROPA, FI D | RVI EUROPA | 9,661394 | 16/07/2025 | 7,06% | 16,73% | * |
| TORSAN VALUE, FI A | RVI GLOBAL VALOR | 1,405875 | 17/07/2025 | 7,06% | 8,56% | ** |
| AB SICAV I-SUSTAINABLE CLIMATE SOLUTIONS PORTFOLIO A EUR | ECOLOGÍA | 14,730000 | 17/07/2025 | 7,05% | 15,98% | *** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS EX CHINA R USD (C) | RVI EMERGENTES | 56,550652 | 17/07/2025 | 7,05% | · | ND |
| AMUNDI FUNDS EQUITY JAPAN TARGET F2 EUR HGD (C) | RVI JAPÓN | 323,350000 | 17/07/2025 | 7,05% | 75,05% | ***** |
