| INVESCO PAN EUROPEAN EQUITY INCOME A DIS SEMI-ANNUAL EUR | RVI EUROPA VALOR | 15,920000 | 11/09/2025 | 8,37% | 23,32% | ** |
| JUPITER UK ALPHA FUND (IRL) L EUR CAP | RVI EUROPA | 14,891700 | 11/09/2025 | 8,37% | 26,80% | ** |
| MELCHIOR EUROPEAN OPPORTUNITIES FUND B EUR ACC | RVI EUROPA | 163,489460 | 11/09/2025 | 8,37% | 24,01% | ** |
| MFS MERIDIAN ASIA EX-JAPAN FUND C1-USD | RVI ASIA EX-JAPÓN | 28,070175 | 11/09/2025 | 8,37% | 9,46% | * |
| T.ROWE US EQUITY FUND IN (EUR) | RVI USA | 25,596919 | 11/09/2025 | 8,37% | 51,22% | **** |
| BINDEX USA ESG INDICE (CUBIERTO), FI | RVI USA | 23,570450 | 10/09/2025 | 8,36% | 52,94% | **** |
| BNY MELLON EMERGING MARKETS DEBT FUND EURO H (ACC) (HEDGED) | RFI EMERGENTES | 1,171100 | 11/09/2025 | 8,36% | 25,48% | **** |
| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE V EUR CAP | RVI EUROPA | 2.578,450000 | 10/09/2025 | 8,36% | 40,66% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLH GBP | RVI GLOBAL | 22,111715 | 11/09/2025 | 8,36% | 54,64% | ***** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI HEDGED EUR P CAP | CONSTRUCCIÓN | 13,988000 | 11/09/2025 | 8,36% | 7,93% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H EUR DIS | RFI EMERGENTES | 6,870000 | 11/09/2025 | 8,36% | 5,69% | ** |
| JANUS HENDERSON US BALANCED 2026 Y2 EUR HEDGED | MIXTO MODERADO GLOBAL | 12,570000 | 11/09/2025 | 8,36% | 20,52% | *** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (DIST) EUR | GESTIÓN ALTERNATIVA | 150,070000 | 11/09/2025 | 8,36% | 29,76% | ***** |
| MAN JAPAN COREALPHA EQUITY I JPY NET-DIS A | RVI JAPÓN | 133,810158 | 10/09/2025 | 8,36% | 44,43% | *** |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY USD A ACC | OTROS SECTORES | 17,115961 | 11/09/2025 | 8,36% | 24,01% | ** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY B USD | RVI GLOBAL VALOR | 27,556697 | 11/09/2025 | 8,36% | 35,61% | *** |
| CT (LUX) GLOBAL CONVERTIBLE BOND I EUR HEDGED DIS | RFI GLOBAL CONVERTIBLES | 19,980000 | 11/09/2025 | 8,35% | 14,17% | ** |
| INVESCO ASIA ASSET ALLOCATION A DIS ANNUAL EUR (HEDGED) | MIXTO FLEXIBLE | 6,100000 | 11/09/2025 | 8,35% | 5,90% | ** |
| MFM GLOBAL CONVERTIBLE DEFENSIVE R CHF DIS | RFI GLOBAL CONVERTIBLES | 145,630756 | 10/09/2025 | 8,35% | · | ND |
| PRIVILEDGE - ARTEMIS UK EQUITIES (GBP) M CAP | RVI EUROPA | 17,572486 | 10/09/2025 | 8,35% | 33,39% | ** |
