| SCHRODER ISF QEP GLOBAL ACTIVE VALUE C ACC EUR | RVI GLOBAL VALOR | 339,630700 | 29/07/2025 | 5,47% | 29,68% | *** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE IZ ACC USD | RVI GLOBAL VALOR | 342,678228 | 29/07/2025 | 5,47% | 30,56% | *** |
| SIGMA INVESTMENT HOUSE FCP-MULTIPERFIL AGRESIVO A EUR CAP | MIXTO AGRESIVO GLOBAL | 13,326950 | 28/07/2025 | 5,47% | 20,91% | **** |
| SPBG PREMIUM VOLATILIDAD 15, FI B | MIXTO MODERADO GLOBAL | 113,308648 | 25/07/2025 | 5,47% | 15,28% | **** |
| UBS MSCI EM SELECTION INDEX FUND USD I-A DIS | RVI EMERGENTES | 993,402324 | 29/07/2025 | 5,47% | · | ND |
| ALLIANZ GEM EQUITY HIGH DIVIDEND IT USD | RVI EMERGENTES | 1.391,771438 | 29/07/2025 | 5,46% | 31,20% | **** |
| BARINGS ASIA GROWTH FUND A GBP INC | RVI ASIA EX-JAPÓN | 112,635838 | 29/07/2025 | 5,46% | 2,65% | * |
| BGF GLOBAL EQUITY INCOME A5G EUR (HEDGED) | RVI GLOBAL | 12,940000 | 29/07/2025 | 5,46% | 11,36% | ** |
| BGF NEXT GENERATION TECHNOLOGY A2 CHF (HEDGED) | TMT | 8,156905 | 29/07/2025 | 5,46% | 37,05% | *** |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) N2 USD CAP | RVI ASIA EX-JAPÓN | 166,366080 | 29/07/2025 | 5,46% | 16,17% | *** |
| LAZARD CAPITAL FI SRI SC EUR | RFI GLOBAL | 15.282,000000 | 28/07/2025 | 5,46% | 29,33% | **** |
| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND A INC USD | RVI ASIA EX-JAPÓN | 40,917368 | 29/07/2025 | 5,46% | 16,37% | *** |
| POLAR CAPITAL JAPAN VALUE R GBP DIS | RVI JAPÓN VALOR | 2,739306 | 29/07/2025 | 5,46% | 35,20% | ** |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME C ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 147,119900 | 29/07/2025 | 5,46% | 23,04% | ***** |
| TEMPLETON GLOBAL BOND W (YDIS) EUR-H1 | RFI GLOBAL | 4,250000 | 29/07/2025 | 5,46% | -18,27% | ** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND A EU | RVI USA CRECIMIENTO | 180,300000 | 29/07/2025 | 5,45% | 81,37% | ***** |
| ALLIANZ GEM EQUITY HIGH DIVIDEND I EUR | RVI EMERGENTES | 1.462,150000 | 29/07/2025 | 5,45% | 18,63% | *** |
| AXA WORLD FUNDS-FRAMLINGTON SUSTAINABLE EUROPE I CAP EUR | RVI EUROPA | 397,680000 | 29/07/2025 | 5,45% | 24,58% | ** |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION E2 EUR | RVI EUROPA | 632,040000 | 29/07/2025 | 5,45% | 22,50% | *** |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE CLASSIC CAP | RFI EUROPA CONVERTIBLES | 193,410000 | 29/07/2025 | 5,45% | 7,36% | * |
