| AMUNDI FUNDS EUROPEAN CONVERTIBLE BOND F2 EUR (C) | RFI EUROPA CONVERTIBLES | 103,350000 | 13/08/2025 | 5,44% | 7,04% | * |
| BGF SUSTAINABLE EMERGING MARKETS BOND A2 EUR (HEDGED) | RFI EMERGENTES | 10,460000 | 13/08/2025 | 5,44% | 15,58% | **** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D5G EUR (HEDGED) | RVI GLOBAL | 9,890000 | 13/08/2025 | 5,44% | 9,16% | * |
| IBERCAJA DIVIDENDO GLOBAL, FI A | RVI GLOBAL | 10,231812 | 13/08/2025 | 5,44% | 26,24% | ** |
| KAPPA, FI | MIXTO MODERADO GLOBAL | 11,334000 | 12/08/2025 | 5,44% | 13,19% | **** |
| MAPFRE AM - INCLUSION RESPONSABLE FUND I EUR CAP | RVI EUROPA | 148,448000 | 13/08/2025 | 5,44% | 26,13% | **** |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND USD A ACC | RVI JAPÓN | 10,280932 | 13/08/2025 | 5,44% | · | ND |
| MSIF US ADVANTAGE A (USD) | RVI USA | 144,402698 | 13/08/2025 | 5,44% | 44,80% | ***** |
| MUTUAFONDO CRECIMIENTO, FI L | MIXTO FLEXIBLE | 128,887856 | 13/08/2025 | 5,44% | 15,77% | **** |
| SEEYOND SRI EUROPE MINVOL R/D (EUR) | RVI EUROPA | 132,770000 | 13/08/2025 | 5,44% | 11,62% | * |
| UBAM - EM RESPONSIBLE CORPORATE BOND IHC EUR | RFI EMERGENTES | 105,497157 | 12/08/2025 | 5,44% | 11,50% | ** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) F-ACC | RVI ASIA EX-JAPÓN | 74,528221 | 13/08/2025 | 5,44% | 11,88% | ** |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX GENERAL EUR CAP | RVI ASIA EX-JAPÓN | 319,289200 | 13/08/2025 | 5,44% | 14,76% | **** |
| BGF GLOBAL MULTI-ASSET INCOME E2 EUR (HEDGED) | MIXTO FLEXIBLE | 11,260000 | 13/08/2025 | 5,43% | 9,96% | *** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-EUR | RFI GLOBAL | 141,050000 | 13/08/2025 | 5,43% | 21,92% | **** |
| BROWN ADVISORY US EQUITY GROWTH B EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 17,850000 | 13/08/2025 | 5,43% | 30,48% | ** |
| GOLDMAN SACHS COMMODITY ENHANCED P CAP EUR (HEDGED I) | MATERIAS PRIMAS | 163,380000 | 13/08/2025 | 5,43% | -14,87% | * |
| ISHARES PACIFIC INDEX FUND (IE) D USD ACC | RVI ASIA EX-JAPÓN | 14,126035 | 13/08/2025 | 5,43% | 15,42% | **** |
| JPM EMERGING MARKETS OPPORTUNITIES A (ACC) USD | RVI EMERGENTES | 295,363334 | 13/08/2025 | 5,43% | 8,94% | ** |
| JPM JAPAN SUSTAINABLE EQUITY C (ACC) JPY | RVI JAPÓN | 180,785064 | 13/08/2025 | 5,43% | 26,21% | ** |
