| BGF CONTINENTAL EUROPEAN FLEXIBLE D2 GBP (HEDGED) | RVI EUROPA | 59,491035 | 20/08/2025 | 5,07% | 41,03% | ***** |
| CT (LUX) PAN EUROPEAN FOCUS DEP EUR | RVI EUROPA | 12,197800 | 20/08/2025 | 5,07% | 19,08% | ** |
| DPAM B EQUITIES EUROLAND A EUR DIS | RV EURO | 229,000000 | 20/08/2025 | 5,07% | 26,89% | ** |
| DWS ESG MULTI ASSET DYNAMIC LC | MIXTO FLEXIBLE | 323,580000 | 20/08/2025 | 5,07% | 12,62% | **** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND LD | RVI EMERGENTES | 110,770000 | 20/08/2025 | 5,07% | 4,22% | * |
| INCOMETRIC FUND - GLOBAL STRATEGY FUND A EUR | MIXTO FLEXIBLE | 136,440000 | 19/08/2025 | 5,07% | 23,71% | **** |
| INVESCO BOND C CAP EUR (HEDGED) | RFI GLOBAL | 9,120000 | 20/08/2025 | 5,07% | 0,89% | ** |
| MUTUAFONDO FINANCIACION, FIL | FONDO DE INVERSIÓN LIBRE | 139,040936 | 20/08/2025 | 5,07% | 25,44% | **** |
| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND A INC USD | RVI ASIA EX-JAPÓN | 40,769033 | 20/08/2025 | 5,07% | 16,61% | *** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A ACC USD | RVI GLOBAL VALOR | 14,434898 | 20/08/2025 | 5,07% | 22,05% | ** |
| TEMPLETON GLOBAL INCOME N (ACC) USD | MIXTO FLEXIBLE | 17,749549 | 20/08/2025 | 5,07% | 13,45% | **** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D4 GBP (HEDGED) | RVI EUROPA | 55,662233 | 20/08/2025 | 5,06% | 38,65% | ***** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) B JPY | RVI JAPÓN | 18,140537 | 20/08/2025 | 5,06% | 15,89% | * |
| DWS INVEST EURO CORPORATE BONDS SEK LCH | DEUDA PRIVADA EURO | 100,927798 | 20/08/2025 | 5,06% | 5,15% | ** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE R EUR CAP | MIXTO MODERADO GLOBAL | 114,520000 | 19/08/2025 | 5,06% | 15,32% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R H CHF CAP | RFI EMERGENTES | 11,028395 | 20/08/2025 | 5,06% | 14,28% | **** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO IO USD CAP | RVI JAPÓN | 12,342288 | 20/08/2025 | 5,06% | 32,57% | *** |
| ISHARES MSCI CANADA UCITS ETF USD (ACC) | RVI USA | 207,372586 | 20/08/2025 | 5,06% | 21,97% | * |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME A2 USD | INMOBILIARIO INDIRECTO | 15,535147 | 20/08/2025 | 5,06% | -14,04% | * |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION LH-B | CONSTRUCCIÓN | 5,256000 | 20/08/2025 | 5,06% | -6,83% | ** |
