| INVESCO BOND C CAP EUR (HEDGED) | RFI GLOBAL | 9,150000 | 18/08/2025 | 5,41% | 0,88% | ** |
| JPM EMERGING MARKETS OPPORTUNITIES I (ACC) EUR | RVI EMERGENTES | 168,410000 | 18/08/2025 | 5,41% | 10,01% | ** |
| JPM GLOBAL INCOME SUSTAINABLE D (ACC) EUR | MIXTO FLEXIBLE | 107,040000 | 18/08/2025 | 5,41% | 12,57% | *** |
| LABORAL KUTXA KONPROMISO, FI | MIXTO AGRESIVO GLOBAL | 8,295145 | 15/08/2025 | 5,41% | 17,12% | **** |
| MSIF US INSIGHT A (USD) | RVI USA | 63,077187 | 18/08/2025 | 5,41% | 59,90% | ***** |
| ROBECO CIRCULAR ECONOMY D EUR | ECOLOGÍA | 171,570000 | 18/08/2025 | 5,41% | 30,34% | ***** |
| SANTALUCIA RENTA FIJA EMERGENTES, FI AR | RFI EMERGENTES | 8,098164 | 14/08/2025 | 5,41% | 3,41% | ** |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS EX CHINA SYNERGY A ACC USD | RVI EMERGENTES | 120,620577 | 18/08/2025 | 5,41% | · | ND |
| TEMPLETON EUROPEAN OPPORTUNITIES N (ACC) EUR | RVI EUROPA CRECIMIENTO | 13,050000 | 18/08/2025 | 5,41% | 10,59% | * |
| UBS MSCI CANADA INDEX FUND USD I-B ACC | RVI USA | 1.572,729804 | 18/08/2025 | 5,41% | · | ND |
| UBS MSCI EM SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI EMERGENTES | 13,842200 | 18/08/2025 | 5,41% | 8,24% | ** |
| UBS MSCI JAPAN SELECTION INDEX FUBD JPY QX ACC | RVI JAPÓN | 1.332,189364 | 18/08/2025 | 5,41% | · | ND |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A EUR H | RVI GLOBAL | 31,250000 | 18/08/2025 | 5,40% | 8,70% | ** |
| ARTEMIS FUNDS (LUX) - US SELECT A EUR CAP HEDGED | RVI USA | 1,920000 | 18/08/2025 | 5,40% | 41,04% | *** |
| BRANDES GLOBAL VALUE FUND I USD CAP | RVI GLOBAL VALOR | 51,529170 | 18/08/2025 | 5,40% | 42,98% | ***** |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZL USD | RVI EMERGENTES | 18,058768 | 18/08/2025 | 5,40% | 22,13% | ***** |
| GROUPAMA EURO FINANCIAL DEBT NC | DEUDA PRIVADA GLOBAL | 1.168,740000 | 14/08/2025 | 5,40% | 19,23% | **** |
| INVESCO ASIAN EQUITY E CAP EUR | RVI ASIA EX-JAPÓN | 10,740000 | 18/08/2025 | 5,40% | 12,11% | ** |
| JPM EUROLAND EQUITY A (ACC) USD (HEDGED) | RV EURO | 364,190868 | 18/08/2025 | 5,40% | 43,17% | *** |
| MULTI MANAGER ACCESS II - GROWTH INVESTING EUR-HEDGED P-ACC | MIXTO FLEXIBLE | 130,530000 | 14/08/2025 | 5,40% | 16,95% | **** |
