| INVESCO UK EQUITY C DIS ANNUAL GBP | RVI EUROPA | 15,030710 | 03/07/2025 | 3,34% | 28,69% | ** |
| JPM EUROPE DYNAMIC TECHNOLOGIES A (DIST) EUR | TMT | 47,320000 | 03/07/2025 | 3,34% | 26,02% | * |
| JPM JAPAN EQUITY A (ACC) USD | RVI JAPÓN | 19,275166 | 03/07/2025 | 3,34% | 44,36% | *** |
| JPM JAPAN EQUITY C (ACC) EUR | RVI JAPÓN | 222,250000 | 03/07/2025 | 3,34% | 47,47% | **** |
| JUPITER UK ALPHA FUND (IRL) L GBP DIS | RVI EUROPA | 12,470854 | 03/07/2025 | 3,34% | 17,98% | * |
| LA FRANCAISE SUB DEBT TS | RFI EUROPA | 123,310000 | 02/07/2025 | 3,34% | 29,27% | ***** |
| LO FUNDS - CHINA HIGH CONVICTION (EUR) M CAP | RVI CHINA | 6,040900 | 02/07/2025 | 3,34% | -13,48% | *** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY D USD | RVI EMERGENTES | 161,922586 | 02/07/2025 | 3,34% | 25,79% | **** |
| M&G (LUX) OPTIMAL INCOME FUND EUR A ACC | MIXTO CONSERVADOR GLOBAL | 10,706900 | 02/07/2025 | 3,34% | 13,16% | **** |
| NORDEA 1-EUROPEAN COVERED BOND OPPORTUNITIES FUND BP-EUR | RFI EUROPA | 120,330800 | 03/07/2025 | 3,34% | 10,73% | *** |
| POLAR CAPITAL JAPAN VALUE R USD DIS | RVI JAPÓN VALOR | 2,678408 | 03/07/2025 | 3,34% | 41,85% | * |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C BYDIS GBP | RVI EUROPA | 123,593464 | 03/07/2025 | 3,34% | 16,23% | * |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C BYDIS USD | RVI EUROPA | 88,271855 | 03/07/2025 | 3,34% | 16,15% | * |
| TIKEHAU SUBFIN FUND AF-ACC-EUR | RF EURO LARGO PLAZO | 127,200000 | 26/06/2025 | 3,34% | 30,60% | ***** |
| T.ROWE EUROPEAN SELECT EQUITY FUND Q | RVI EUROPA | 14,840000 | 03/07/2025 | 3,34% | 30,98% | ** |
| UBS CMCI COMPOSITE SF UCITS ETF HEUR ACC | MATERIAS PRIMAS | 80,999500 | 02/07/2025 | 3,34% | · | ND |
| BARINGS GLOBAL HIGH YIELD BOND FUND EH EUR CAP | RFI GLOBAL HIGH YIELD | 142,830000 | 03/07/2025 | 3,33% | 25,08% | ***** |
| CAIXABANK SELECCION ALTERNATIVA, FI PLUS | ALTERNATIVOS. VOLAT.ALTA | 6,678600 | 01/07/2025 | 3,33% | 10,33% | **** |
| CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) ZD USD | RVI EMERGENTES | 99,507724 | 03/07/2025 | 3,33% | 9,15% | * |
| DWS INVEST TOP DIVIDEND GBP DH (P) RD | RVI GLOBAL VALOR | 150,260749 | 03/07/2025 | 3,33% | 17,57% | ** |
