| ECHIQUIER AGRESSOR G | RVI EUROPA | 1.986,570000 | 06/08/2025 | 5,90% | 23,75% | *** |
| JPM JAPAN EQUITY D (ACC) EUR | RVI JAPÓN | 12,030000 | 07/08/2025 | 5,90% | 25,71% | *** |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION LH-B | RVI GLOBAL | 5,172000 | 07/08/2025 | 5,90% | 7,46% | * |
| SABADELL BOLSAS EMERGENTES, FI BASE | RVI EMERGENTES | 18,081454 | 07/08/2025 | 5,90% | 7,66% | * |
| SABADELL EUROPA BOLSA FUTURO, FI CARTERA | RVI EUROPA | 14,325764 | 07/08/2025 | 5,90% | 21,35% | ** |
| SCHRODER ISF ALL CHINA EQUITY C ACC GBP | RVI CHINA | 110,402514 | 07/08/2025 | 5,90% | -14,97% | ** |
| SYCOMORE OPPORTUNITIES I | RVI GLOBAL | 380,910000 | 06/08/2025 | 5,90% | 4,00% | * |
| UBS CORE MSCI USA HCHF UCITS ETF CHF ACC | RVI USA | 48,653670 | 07/08/2025 | 5,90% | 44,13% | ***** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S1 USD | RVI ASIA EX-JAPÓN | 28,600876 | 07/08/2025 | 5,89% | 17,35% | ** |
| BGF GLOBAL MULTI-ASSET INCOME I2 EUR (HEDGED) | MIXTO FLEXIBLE | 12,040000 | 07/08/2025 | 5,89% | 15,99% | **** |
| GOLDMAN SACHS ASIA EQUITY INCOME X CAP USD | RVI ASIA EX-JAPÓN | 1.173,391738 | 07/08/2025 | 5,89% | 16,99% | ** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) IO H SEK CAP | DEUDA PRIVADA GLOBAL | 8,452365 | 07/08/2025 | 5,89% | 0,66% | *** |
| HELIUM FUND - HELIUM SELECTION BCL EUR | GESTIÓN ALTERNATIVA | 1.456,290000 | 01/08/2025 | 5,89% | · | ND |
| JPM US SELECT EQUITY PLUS I (ACC) EUR (HEDGED) | RVI USA VALOR | 289,190000 | 07/08/2025 | 5,89% | 60,71% | ***** |
| MFS MERIDIAN GLOBAL EQUITY FUND AH1-EUR | RVI GLOBAL | 41,170000 | 07/08/2025 | 5,89% | 14,01% | ** |
| UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES IHC EUR | RFI EMERGENTES | 104,593244 | 06/08/2025 | 5,89% | 9,80% | ** |
| BANKINTER EMERGENTES, FI R | RVI EMERGENTES | 105,820330 | 07/08/2025 | 5,88% | 15,09% | ** |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND EH EUR CAP | RFI EMERGENTES | 93,390000 | 07/08/2025 | 5,88% | 20,52% | **** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZH GBP | RVI EUROPA CRECIMIENTO | 44,667358 | 07/08/2025 | 5,88% | 30,97% | **** |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND Y-ACC-USD | RVI ASIA | 20,312634 | 07/08/2025 | 5,88% | 16,25% | *** |
