| JPM CHINA D (ACC) USD | RVI CHINA | 43,058161 | 23/07/2025 | 5,33% | -19,78% | * |
| NORDEA 1-NORDIC STARS EQUITY FUND E-EUR | RVI EUROPA | 184,224600 | 23/07/2025 | 5,33% | 2,46% | * |
| POLAR CAPITAL FINANCIAL CREDIT I EUR CAP HEDGED | MIXTO FLEXIBLE | 20,434700 | 23/07/2025 | 5,33% | 29,42% | ***** |
| SCHRODER ISF US DOLLAR BOND C ACC SEK (HEDGED) | RFI USA | 120,182891 | 23/07/2025 | 5,33% | -5,68% | *** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY B USD | RVI GLOBAL VALOR | 26,786628 | 23/07/2025 | 5,33% | 31,41% | *** |
| ALLIANZ EMERGING MARKETS EQUITY CT EUR | RVI EMERGENTES | 134,130000 | 23/07/2025 | 5,32% | 27,31% | **** |
| AMUNDI SAND GROVE EVENT DRIVEN FUND I EUR | GESTIÓN ALTERNATIVA | 110,230300 | 22/07/2025 | 5,32% | · | ND |
| CT (LUX) PAN EUROPEAN ESG EQUITIES 3E EUR | RVI EUROPA | 17,081400 | 23/07/2025 | 5,32% | 36,67% | **** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES I2 JPY | RVI JAPÓN SMALL/MID CAP | 63,693290 | 23/07/2025 | 5,32% | 12,12% | ** |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR A ACC | MIXTO MODERADO GLOBAL | 11,359500 | 21/07/2025 | 5,32% | 16,86% | *** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (EUR) P CAP SYST. HDG | RVI USA | 19,444200 | 22/07/2025 | 5,32% | 44,14% | *** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O CHF CAP | MIXTO FLEXIBLE | 1,475552 | 16/07/2025 | 5,32% | -1,73% | ** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY I ACC EUR (HEDGED) | RFI EMERGENTES | 135,194600 | 23/07/2025 | 5,32% | 27,08% | ***** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A ACC JPY | RVI JAPÓN SMALL/MID CAP | 1,186982 | 23/07/2025 | 5,32% | 5,52% | ** |
| THEMATICS SUBSCRIPTION ECONOMY H-N/A (EUR) | RVI GLOBAL CRECIMIENTO | 95,820000 | 23/07/2025 | 5,32% | 28,43% | ** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS A USD (C) | RVI EMERGENTES | 124,808119 | 23/07/2025 | 5,31% | 12,87% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR CI-H ACC | RFI GLOBAL | 9,278900 | 21/07/2025 | 5,31% | -1,14% | ** |
| NAO RENTA VARIABLE EUROPA, FI M | RVI EUROPA VALOR | 18,063784 | 22/07/2025 | 5,31% | 36,06% | ** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS SGD (HEDGED) | RVI ASIA EX-JAPÓN | 47,400881 | 23/07/2025 | 5,31% | -2,68% | * |
| SCHRODER ISF EMERGING MARKETS I ACC EUR | RVI EMERGENTES | 27,045400 | 23/07/2025 | 5,31% | 21,04% | *** |
