| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND S USD | RVI EMERGENTES | 115,894115 | 18/08/2025 | 5,40% | 17,81% | *** |
| PIMCO CAPITAL SECURITIES ADMINISTRATIVE (HEDGED) EUR CAP | RFI GLOBAL | 19,330000 | 18/08/2025 | 5,40% | 18,01% | **** |
| RENTA FIJA ALTO RENDIMIENTO II, FIL | FONDO DE INVERSIÓN LIBRE | 11,556042 | 31/07/2025 | 5,40% | · | ND |
| UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES AHC EUR | RFI EMERGENTES | 97,245509 | 14/08/2025 | 5,40% | 7,18% | ** |
| ALTAIR INVERSIONES II, FI L | MIXTO FLEXIBLE | 126,278088 | 15/08/2025 | 5,39% | 21,94% | ***** |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 CLASSIC RH CZK CAP | RFI USA | 43,996567 | 18/08/2025 | 5,39% | 21,63% | ***** |
| DAVIS GLOBAL FUND I DIS USD | RVI GLOBAL | 64,559239 | 18/08/2025 | 5,39% | 44,86% | **** |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES A-DIST-EUR | RVI EUROPA SMALL/MID CAP | 70,830000 | 18/08/2025 | 5,39% | 7,96% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO I USD DIS | RVI EMERGENTES | 12,062023 | 18/08/2025 | 5,39% | 8,36% | ** |
| HI NUMEN CREDIT FUND EUR I2 | GESTIÓN ALTERNATIVA | 125,470000 | 15/08/2025 | 5,39% | 10,73% | *** |
| MIROVA FUTURE OF FOOD H-J-S1/A (EUR) | CONSUMO | 101,680000 | 18/08/2025 | 5,39% | · | ND |
| MULTIGESTION / HERCULES GLOBAL COMPANIES FUND | RVI GLOBAL | 118,125900 | 14/08/2025 | 5,39% | · | ND |
| ROBECO QI GLOBAL MOMENTUM EQUITIES I EUR | RVI GLOBAL | 414,060000 | 18/08/2025 | 5,39% | 42,11% | ***** |
| SCHRODER ISF ASIAN EQUITY YIELD A DIS GBP | RVI ASIA EX-JAPÓN | 21,087461 | 18/08/2025 | 5,39% | 10,70% | ** |
| SCHRODER ISF EURO HIGH YIELD I ACC EUR | RF EURO HIGH YIELD | 210,933600 | 18/08/2025 | 5,39% | 30,71% | ***** |
| ALLIANZ GEM EQUITY HIGH DIVIDEND AT EUR | RVI EMERGENTES | 164,850000 | 18/08/2025 | 5,38% | 27,52% | **** |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR HGD AD (D) | RFI GLOBAL | 40,730000 | 18/08/2025 | 5,38% | -6,45% | ** |
| AXA WORLD FUNDS-ROBOTECH A CAP EUR HEDGED | TMT | 172,500000 | 18/08/2025 | 5,38% | 21,32% | ** |
| BGF ASIAN TIGER BOND X2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 10,180000 | 18/08/2025 | 5,38% | 13,11% | ***** |
| CANDRIAM SUSTAINABLE EQUITY EUROPE V EUR CAP | RVI EUROPA | 2.150,180000 | 18/08/2025 | 5,38% | 12,02% | ** |
