| MEDIOLANUM EQUITY POWER COUPON COLLECTION SH-A | RVI GLOBAL | 14,535000 | 21/05/2025 | 5,16% | 14,77% | * |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BP-SEK | RFI EUROPA CORTO PLAZO | 21,361178 | 21/05/2025 | 5,16% | 3,39% | ** |
| TEMPLETON ASIAN BOND W (ACC) EUR-H1 | RFI ASIA/OCEANÍA | 8,360000 | 21/05/2025 | 5,16% | -4,13% | ** |
| TEMPLETON ASIAN GROWTH A (ACC) CHF-H1 | RVI ASIA EX-JAPÓN | 11,195466 | 21/05/2025 | 5,16% | 9,82% | ** |
| UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) (EUR HEDGED) P-ACC | MIXTO FLEXIBLE | 57,520000 | 21/05/2025 | 5,16% | -6,40% | * |
| BARINGS HONG KONG CHINA FUND C USD INC | RVI CHINA | 930,333009 | 21/05/2025 | 5,15% | -13,23% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND C-EUR | RFI EMERGENTES | 97,830000 | 21/05/2025 | 5,15% | 16,24% | *** |
| CAJA INGENIEROS BOLSA EURO PLUS, FI I | RV EURO | 9,407370 | 21/05/2025 | 5,15% | 20,75% | * |
| ISHARES MSCI KOREA UCITS ETF USD (DIST) | RVI ASIA EX-JAPÓN | 36,263758 | 21/05/2025 | 5,15% | -17,15% | * |
| MAN GLG GLOBAL CONVERTIBLES IU H EUR | RFI GLOBAL CONVERTIBLES | 102,850000 | 20/05/2025 | 5,15% | 15,97% | ** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND A1-USD | RVI EUROPA | 32,205636 | 21/05/2025 | 5,15% | 22,31% | ** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES B EUR | RFI GLOBAL CONVERTIBLES | 1.849,364200 | 20/05/2025 | 5,15% | 12,88% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-B-ACC | RVI EMERGENTES | 110,328263 | 20/05/2025 | 5,15% | 10,37% | *** |
| FRANKLIN GLOBALAMENTAL STRATEGIES N (ACC) PLN-H1 | MIXTO FLEXIBLE | 4,033475 | 21/05/2025 | 5,14% | 39,04% | **** |
| MARTIN CURRIE UK EQUITY INCOME A (ACC) USD | RVI EUROPA CRECIMIENTO | 13,894532 | 21/05/2025 | 5,14% | 18,81% | *** |
| NINETY ONE GSF GLOBAL VALUE EQUITY FUND A ACC USD | RVI GLOBAL VALOR | 51,585549 | 21/05/2025 | 5,14% | 45,11% | ***** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES R EUR | RFI GLOBAL CONVERTIBLES | 117,618900 | 20/05/2025 | 5,14% | 12,78% | ** |
| ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND S ACC USD | RVI CHINA | 19,231605 | 21/05/2025 | 5,13% | -13,41% | ** |
| AMUNDI S&P GLOBAL FINANCIALS ESG UCITS ETF DR - EUR | FINANCIERO | 16,034900 | 20/05/2025 | 5,13% | · | ND |
| DUNAS VALOR FLEXIBLE, FI RD | ALTERNATIVOS. VOLAT.ALTA | 13,449186 | 20/05/2025 | 5,13% | · | ND |
