| GUINNESS SUSTAINABLE ENERGY FUND C EUR ACC | ENERGÍA | 16,655000 | 14/08/2025 | 5,38% | -16,39% | ** |
| JANUS HENDERSON GLOBAL EQUITY INCOME A ACC EUR | RVI GLOBAL | 1,175800 | 15/08/2025 | 5,38% | 20,21% | * |
| LA FRANÇAISE JKC CHINA EQUITY I USD | RVI CHINA | 58,754093 | 12/08/2025 | 5,38% | -22,70% | * |
| MSIF GLOBAL INSIGHT I (USD) | RVI GLOBAL | 90,384944 | 14/08/2025 | 5,38% | 63,38% | ***** |
| SANTALUCIA RENTA VARIABLE EMERGENTES, FI CR | RVI EMERGENTES | 11,431310 | 13/08/2025 | 5,38% | 17,17% | *** |
| SCHRODER ISF EMERGING ASIA A ACC HKD | RVI ASIA | 48,262907 | 15/08/2025 | 5,38% | 5,96% | * |
| SCHRODER ISF GLOBAL EQUITY YIELD IZ ACC USD | RVI GLOBAL VALOR | 286,267625 | 15/08/2025 | 5,38% | 26,06% | ** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A DIS EUR | RVI GLOBAL VALOR | 122,998300 | 15/08/2025 | 5,38% | · | ND |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) Q-ACC | RVI EUROPA | 254,990000 | 14/08/2025 | 5,38% | 15,74% | * |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS I CAP EUR HEDGED | RFI EMERGENTES | 191,400000 | 14/08/2025 | 5,37% | 17,42% | **** |
| GAM STAR EUROPEAN EQUITY C EUR CAP | RVI EUROPA | 50,249300 | 15/08/2025 | 5,37% | 32,20% | *** |
| GVC GAESCO CROSSOVER / 50 RVME I | MIXTO MODERADO EURO | 12,320127 | 14/08/2025 | 5,37% | · | ND |
| INVESCO GLOBAL EQUITY INCOME Z CAP USD | RVI GLOBAL | 24,200171 | 14/08/2025 | 5,37% | 49,58% | ***** |
| JANUS HENDERSON HF - JAPAN OPPORTUNITIES I2 JPY | RVI JAPÓN | 11,683713 | 14/08/2025 | 5,37% | 31,74% | *** |
| JPM EMERGING MARKETS OPPORTUNITIES I (ACC) EUR | RVI EMERGENTES | 168,350000 | 15/08/2025 | 5,37% | 10,37% | ** |
| LO FUNDS - GLOBAL FINTECH SYST. NAV HDG SEED (CHF) N CAP | FINANCIERO | 14,915294 | 13/08/2025 | 5,37% | 11,46% | ** |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT CH (EUR) | RVI USA | 30,630000 | 14/08/2025 | 5,37% | 29,51% | ** |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) SEK CAP | RFI GLOBAL | 19,475732 | 15/08/2025 | 5,37% | -1,19% | ** |
| SCHRODER ISF EMERGING ASIA A ACC USD | RVI ASIA | 50,280544 | 15/08/2025 | 5,37% | 5,96% | * |
| SCHRODER ISF INFLATION PLUS C ACC EUR | MIXTO FLEXIBLE | 26,827100 | 15/08/2025 | 5,37% | 8,42% | ** |
