| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS A USD (C) | RVI EMERGENTES | 121,781019 | 12/05/2025 | 2,75% | 14,22% | *** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI F CAP EUR HEDGED | RVI GLOBAL | 181,800000 | 12/05/2025 | 2,75% | 30,97% | *** |
| CAIXABANK MIXTO RENTA FIJA 15, FI ESTANDAR | MIXTO DEFENSIVO EURO | 12,355000 | 08/05/2025 | 2,75% | 7,23% | ** |
| DWS INVEST CONVERTIBLES FD | RFI GLOBAL CONVERTIBLES | 121,290000 | 12/05/2025 | 2,75% | 8,29% | ** |
| FIDELITY FUNDS-SUSTAINABLE EUROPEAN SMALLER COMPANIES Y-ACC-EUR | RVI EUROPA SMALL/MID CAP | 10,850000 | 12/05/2025 | 2,75% | 18,18% | *** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY N (ACC) USD | RVI GLOBAL VALOR | 22,402305 | 12/05/2025 | 2,75% | 23,17% | *** |
| INVESCO GLOBAL FOUNDERS & OWNERS A DIS ANNUAL USD | RVI GLOBAL | 17,089861 | 12/05/2025 | 2,75% | 83,37% | ***** |
| PANZA INVERSIONES, FI A | RVI GLOBAL VALOR | 17,585116 | 12/05/2025 | 2,75% | · | ND |
| SALAR E1 EUR CAP | RFI GLOBAL CONVERTIBLES | 179,733000 | 09/05/2025 | 2,75% | 16,28% | ***** |
| SA OPTIMA MIXTO, FI | MIXTO CONSERVADOR GLOBAL | 102,543117 | 12/05/2025 | 2,75% | · | ND |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C DIS GBP (HEDGED) | RETORNO ABSOLUTO | 18,203464 | 12/05/2025 | 2,75% | -3,05% | * |
| SCHRODER ISF JAPANESE SMALLER COMPANIES IZ ACC JPY | RVI JAPÓN SMALL/MID CAP | 1,407438 | 12/05/2025 | 2,75% | 9,02% | ** |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY I ACC EUR | RVI EMERGENTES | 97,307000 | 12/05/2025 | 2,75% | 16,56% | *** |
| BGF EUROPEAN EQUITY TRANSITION A2 SGD (HEDGED) | RVI EUROPA | 21,637830 | 12/05/2025 | 2,74% | 35,92% | ** |
| BNPP EASY MSCI EUROPE SRI S-SERIES PAB 5% CAPPED UCITS ETF DIS | RVI EUROPA | 29,222800 | 12/05/2025 | 2,74% | 15,79% | * |
| CT (LUX) ASIAN EQUITY INCOME DEH EUR | RVI ASIA EX-JAPÓN | 28,855400 | 12/05/2025 | 2,74% | 1,77% | * |
| CT (LUX) GLOBAL EQUITY INCOME DEC EUR | RVI GLOBAL | 10,316200 | 12/05/2025 | 2,74% | 5,98% | * |
| DPAM B EQUITIES EUROLAND SUSTAINABLE A EUR DIS | RV EURO | 127,290000 | 09/05/2025 | 2,74% | 26,15% | ** |
| DUNAS VALOR EQUILIBRIO, FI R | ALTERNATIVOS. VOLAT.MEDIA | 12,570893 | 09/05/2025 | 2,74% | 16,53% | ***** |
| DUNAS VALOR EQUILIBRIO, FI RD | ALTERNATIVOS. VOLAT.MEDIA | 11,646603 | 09/05/2025 | 2,74% | 9,31% | **** |
