| MFS MERIDIAN U.K. EQUITY FUND W1-USD | RVI EUROPA | 12,843254 | 23/07/2025 | 5,39% | 24,04% | * |
| MSIF US ADVANTAGE I (EUR) | RVI USA | 43,040000 | 23/07/2025 | 5,39% | · | ND |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES F EUR | RVI EMERGENTES | 252,520000 | 23/07/2025 | 5,39% | 41,46% | ***** |
| SYCOMORE OPPORTUNITIES A | RVI GLOBAL | 348,950000 | 22/07/2025 | 5,39% | 2,61% | * |
| AEGON STRATEGIC GLOBAL BOND A ACC EUR (HEDGED) | RFI GLOBAL | 14,123300 | 23/07/2025 | 5,38% | 14,17% | **** |
| DWS INVEST TOP DIVIDEND FC | RVI GLOBAL VALOR | 324,030000 | 23/07/2025 | 5,38% | 18,26% | * |
| DWS INVEST TOP DIVIDEND TFC | RVI GLOBAL VALOR | 155,230000 | 23/07/2025 | 5,38% | 18,24% | * |
| GVC GAESCO CROSSOVER / M&S QUALITY RVI P | RVI GLOBAL | 12,894424 | 22/07/2025 | 5,38% | · | ND |
| JANUS HENDERSON US BALANCED 2026 Y4 EUR HEDGED | MIXTO MODERADO GLOBAL | 10,770000 | 23/07/2025 | 5,38% | 6,95% | ** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES IF H EUR | RFI GLOBAL | 127,100000 | 22/07/2025 | 5,38% | 42,54% | ***** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) (CHF HEDGED) Q-ACC | TMT | 156,372233 | 23/07/2025 | 5,38% | 52,05% | ** |
| ALGEBRIS FINANCIAL INCOME FUND BD GBP | MIXTO FLEXIBLE | 211,979227 | 23/07/2025 | 5,37% | 44,46% | ***** |
| CT (LUX) PAN EUROPEAN ESG EQUITIES 8G GBP | RVI EUROPA | 18,725678 | 23/07/2025 | 5,37% | 36,23% | **** |
| DWS INVEST TOP DIVIDEND GBP C RD | RVI GLOBAL VALOR | 249,405655 | 23/07/2025 | 5,37% | 19,03% | * |
| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND AC USD | RVI ASIA EX-JAPÓN | 33,397578 | 23/07/2025 | 5,37% | 21,54% | *** |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES X2 EUR | INMOBILIARIO INDIRECTO | 48,630000 | 23/07/2025 | 5,37% | -6,53% | **** |
| LOOMIS SAYLES SAKORUM LONG SHORT GROWTH EQUITY H-N1/A (EUR) | GESTIÓN ALTERNATIVA | 115,360000 | 22/07/2025 | 5,37% | · | ND |
| MEDIOLANUM PACIFIC COLLECTION SH-A | RVI ASIA | 15,747000 | 23/07/2025 | 5,37% | 21,82% | **** |
| MSIF GLOBAL ASSET BACKED SECURITIES AH (SEK) | DEUDA PRIVADA GLOBAL | 23,761197 | 23/07/2025 | 5,37% | 0,00% | ** |
| SABADELL BOLSAS EMERGENTES, FI CARTERA | RVI EMERGENTES | 20,012592 | 22/07/2025 | 5,37% | 12,87% | ** |
