| JANUS HENDERSON FUND EMERGING MARKETS A2 USD | RVI EMERGENTES | 18,512660 | 14/08/2025 | 5,49% | 10,50% | ** |
| LUMYNA-MW TOPS UCITS FUND GBP G DIS | GESTIÓN ALTERNATIVA | 264,306388 | 14/08/2025 | 5,49% | · | ND |
| SCHRODER ISF INFLATION PLUS IZ ACC EUR | MIXTO FLEXIBLE | 27,105000 | 15/08/2025 | 5,49% | 8,89% | ** |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS EX CHINA SYNERGY A ACC USD | RVI EMERGENTES | 120,716034 | 15/08/2025 | 5,49% | · | ND |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) P-DIST | RVI EUROPA | 103,440000 | 14/08/2025 | 5,49% | · | ND |
| UBS MSCI JAPAN SELECTION INDEX FUBD JPY A ACC | RVI JAPÓN | 129,365958 | 15/08/2025 | 5,49% | · | ND |
| ATL CAPITAL CARTERA RENTA VARIABLE, FI L | RVI EUROPA | 18,729156 | 12/08/2025 | 5,48% | 29,81% | *** |
| CHALLENGE NORTH AMERICAN EQUITY LH-A | RVI USA | 18,452000 | 14/08/2025 | 5,48% | 34,95% | ** |
| GESTION BOUTIQUE IV / PARATIOR EQUITY EUROPE FUND | RVI EUROPA | 12,209280 | 13/08/2025 | 5,48% | 22,61% | * |
| ISHARES $ SHORT DURATION CORP BOND UCITS ETF MXN HEDGED (ACC) | DEUDA PRIVADA USA | 40,699770 | 15/08/2025 | 5,48% | 26,99% | ***** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE EUR DIS | RVI EMERGENTES | 14,667000 | 15/08/2025 | 5,48% | 8,21% | ** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I GBP HEDGED CAP | RVI USA | 31,611923 | 15/08/2025 | 5,48% | 45,61% | ***** |
| M&G (LUX) JAPAN FUND EUR A ACC | RVI JAPÓN | 29,100900 | 14/08/2025 | 5,48% | 33,85% | *** |
| MSIF US GROWTH A (EUR) | RVI USA CRECIMIENTO | 24,430000 | 14/08/2025 | 5,48% | 48,87% | ***** |
| NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED BP-EUR | RVI GLOBAL | 24,624000 | 14/08/2025 | 5,48% | 14,32% | ** |
| PICTET - JAPANESE EQUITY SELECTION HP EUR | RVI JAPÓN | 202,770000 | 14/08/2025 | 5,48% | 51,84% | **** |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND C QDIS GBP (HEDGED) | RFI EMERGENTES | 105,111575 | 15/08/2025 | 5,48% | 0,24% | ND |
| ALPHA FIXED INCOME UCITS FUND FIEHA | RFI GLOBAL | 109,632100 | 14/08/2025 | 5,47% | 16,62% | ***** |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI B EUR ACC | RVI EMERGENTES | 24,090000 | 15/08/2025 | 5,47% | 27,93% | **** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-EUR | RFI GLOBAL | 141,110000 | 14/08/2025 | 5,47% | 21,97% | **** |
