| ABRDN SICAV I-ASIAN BOND FUND A ACC EUR HEDGED | RFI ASIA/OCEANÍA | 139,056600 | 07/08/2025 | 4,96% | -0,36% | *** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZGDH GBP | RVI USA | 19,013029 | 07/08/2025 | 4,96% | 55,55% | ***** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) BH GBP | RVI GLOBAL CRECIMIENTO | 16,430301 | 07/08/2025 | 4,96% | 47,92% | ***** |
| CT (LUX) PAN EUROPEAN ESG EQUITIES 3E EUR | RVI EUROPA | 17,023500 | 07/08/2025 | 4,96% | 32,52% | **** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3EP EUR | RVI EUROPA SMALL/MID CAP | 10,243700 | 07/08/2025 | 4,96% | -0,06% | * |
| FONDONORTE, FI | MIXTO CONSERVADOR EURO | 5,099693 | 21/07/2025 | 4,96% | 16,58% | **** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN H2 EUR | RETORNO ABSOLUTO | 14,810000 | 07/08/2025 | 4,96% | 18,39% | **** |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT A (USD) | RVI EMERGENTES | 26,430000 | 07/08/2025 | 4,96% | 15,92% | *** |
| SCHRODER ISF ALL CHINA EQUITY B ACC EUR | RVI CHINA | 119,931700 | 07/08/2025 | 4,96% | -18,47% | * |
| TIKEHAU SUBFIN FUND S-ACC-EUR | RF EURO LARGO PLAZO | 141,980000 | 06/08/2025 | 4,96% | 30,09% | ***** |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND I | RVI EMERGENTES | 18,285665 | 07/08/2025 | 4,96% | 23,51% | **** |
| UBS MSCI PACIFIC EX JAPAN INDEX FUND CHF I-B ACC | RVI ASIA EX-JAPÓN | 1.694,710825 | 07/08/2025 | 4,96% | · | ND |
| AMUNDI FUNDS EUROPEAN CONVERTIBLE BOND F2 EUR (C) | RFI EUROPA CONVERTIBLES | 102,870000 | 07/08/2025 | 4,95% | 7,34% | * |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX E DIS | RVI EMERGENTES | 104,450000 | 06/08/2025 | 4,95% | · | ND |
| FIDELITY FUNDS-EUROPEAN LARGER COMPANIES Y-DIST-EUR | RVI EUROPA | 18,250000 | 07/08/2025 | 4,95% | 28,61% | *** |
| GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES CX | GESTIÓN ALTERNATIVA | 132,328000 | 06/08/2025 | 4,95% | 18,11% | **** |
| GVC GAESCO CROSSOVER / EXTREME WORLD GROWTH RVI A | RVI GLOBAL CRECIMIENTO | 13,231297 | 06/08/2025 | 4,95% | · | ND |
| GVC GAESCO CROSSOVER / M&S QUALITY RVI A | RVI GLOBAL | 12,708855 | 06/08/2025 | 4,95% | · | ND |
| ISHARES MSCI EM ISLAMIC UCITS ETF USD (DIST) | RVI EMERGENTES | 17,734690 | 07/08/2025 | 4,95% | 1,02% | * |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) X2 EUR CAP | RVI ASIA EX-JAPÓN | 168,310000 | 07/08/2025 | 4,95% | 16,34% | **** |
