| PICTET - ASIAN LOCAL CURRENCY DEBT HP EUR | RFI ASIA/OCEANÍA | 103,860000 | 10/07/2025 | 5,86% | 3,89% | *** |
| SABADELL EUROPA BOLSA FUTURO, FI PREMIER | RVI EUROPA | 14,430715 | 09/07/2025 | 5,86% | 26,69% | ** |
| SCHRODER ISF SWISS EQUITY A ACC GBP (HEDGED) | RVI EUROPA | 58,993972 | 10/07/2025 | 5,86% | 27,20% | ** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) (EUR HEDGED) QL-ACC | RFI EMERGENTES | 105,270000 | 10/07/2025 | 5,86% | · | ND |
| BNP PARIBAS EUROPE REAL ESTATE SECURITIES I CAP | INMOBILIARIO INDIRECTO | 322,630000 | 10/07/2025 | 5,85% | 2,29% | ***** |
| CT (LUX) EUROPEAN SELECT 3E EUR | RVI EUROPA | 18,550900 | 10/07/2025 | 5,85% | 42,67% | **** |
| EDM INTERNATIONAL - STRATEGY L EUR | RVI EUROPA | 246,700000 | 09/07/2025 | 5,85% | 50,55% | **** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H SEK CAP | RFI GLOBAL | 9,809900 | 10/07/2025 | 5,85% | 12,78% | **** |
| TEMPLETON BRIC A (ACC) USD | RVI EMERGENTES | 20,479973 | 10/07/2025 | 5,85% | 19,28% | **** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH X2 EUR | MIXTO FLEXIBLE | 168,290000 | 09/07/2025 | 5,84% | 19,87% | **** |
| BNP PARIBAS EURO DEFENSIVE EQUITY CLASSIC CAP | RV EURO | 209,080000 | 10/07/2025 | 5,84% | 26,90% | * |
| DNB FUND - DNB FUND - TMT LONG/SHORT EQUITIES RETAIL A (EUR) | GESTIÓN ALTERNATIVA | 147,914000 | 09/07/2025 | 5,84% | 20,47% | **** |
| LONVIA MID-CAP EUROPE INSTITUTIONAL WPF (EUR) | RVI EUROPA SMALL/MID CAP | 1.082,855500 | 10/07/2025 | 5,84% | · | ND |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND I1-EUR | RVI EUROPA SMALL/MID CAP | 583,210000 | 10/07/2025 | 5,84% | 27,03% | *** |
| ROBECO EMERGING MARKETS EQUITIES M EUR | RVI EMERGENTES | 182,890000 | 10/07/2025 | 5,84% | 20,74% | **** |
| T.ROWE GLOBAL HIGH YIELD BOND FUND AN (SEK) | RFI GLOBAL HIGH YIELD | 13,365787 | 10/07/2025 | 5,84% | 14,73% | *** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) F-ACC | RVI EMERGENTES | 159,156853 | 08/07/2025 | 5,84% | 11,97% | ** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (EUR HEDGED) F-ACC | RVI USA CRECIMIENTO | 398,410000 | 10/07/2025 | 5,84% | 74,93% | **** |
| BGF ASIAN DRAGON A2 SGD (HEDGED) | RVI ASIA EX-JAPÓN | 10,094069 | 10/07/2025 | 5,83% | 4,91% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A1 ACC EUR | MIXTO FLEXIBLE | 149,045000 | 10/07/2025 | 5,83% | 16,51% | *** |
