| JPM ASIA PACIFIC EQUITY A (ACC) EUR | RVI ASIA EX-JAPÓN | 32,590000 | 08/01/2026 | 3,53% | 41,45% | ***** |
| LYXOR MSCI NEW ENERGY ESG FILTERED (DR) UCITS ETF DIST EUR | ENERGÍA | 34,583600 | 07/01/2026 | 3,53% | -6,57% | ** |
| MAPFRE AM - GOOD GOVERNANCE FUND R EUR CAP | RVI GLOBAL | 19,257000 | 08/01/2026 | 3,53% | 35,30% | ** |
| M&G (LUX) ASIAN FUND USD A ACC | RVI ASIA EX-JAPÓN | 44,791349 | 08/01/2026 | 3,53% | 49,23% | ***** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND I USD | RVI EMERGENTES | 133,876660 | 08/01/2026 | 3,53% | 43,31% | **** |
| PARADOX EQUITY FUND, FI B | RVI GLOBAL | 12,232532 | 08/01/2026 | 3,53% | 35,64% | *** |
| SILVERBACK, FI A | MIXTO FLEXIBLE | 12,519946 | 07/01/2026 | 3,53% | · | ND |
| TEMPLETON BRIC N (ACC) USD | RVI EMERGENTES | 21,156317 | 08/01/2026 | 3,53% | 34,55% | *** |
| UBAM - GLOBAL CONVERTIBLE BOND AC EUR | RFI GLOBAL CONVERTIBLES | 155,940000 | 07/01/2026 | 3,53% | 26,20% | *** |
| UBAM - POSITIVE IMPACT EMERGING EQUITY APC EUR | RVI EMERGENTES | 102,165354 | 07/01/2026 | 3,53% | 19,07% | * |
