| AVANTAGE FUND, FI B | MIXTO FLEXIBLE | 28,142230 | 12/08/2025 | 8,56% | 46,26% | ***** |
| IMGP JAPAN OPPORTUNITIES C JPY | RVI JAPÓN VALOR | 282,971561 | 12/08/2025 | 8,56% | 32,00% | * |
| INVESCO PAN EUROPEAN EQUITY Z DIS ANNUAL EUR | RVI EUROPA | 16,360000 | 12/08/2025 | 8,56% | 21,19% | ** |
| LO FUNDS - CONVERTIBLE BOND (EUR) N CAP | RFI GLOBAL CONVERTIBLES | 22,268700 | 11/08/2025 | 8,56% | 16,11% | **** |
| MIROVA EURO SUSTAINABLE EQUITY R/A NPF (EUR) | RV EURO | 128,440000 | 12/08/2025 | 8,56% | 32,00% | ** |
| UNIDIVIDENDENASS A | RVI EUROPA VALOR | 69,590000 | 11/08/2025 | 8,56% | 20,15% | * |
| ABANTE SECTOR INMOBILIARIO, FI D | INMOBILIARIO INDIRECTO | 13,549000 | 12/08/2025 | 8,55% | · | ND |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND X ACC EUR HEDGED | RVI ASIA EX-JAPÓN | 10,977000 | 12/08/2025 | 8,55% | 4,10% | ** |
| ALLIANZ EUROPEAN EQUITY DIVIDEND A EUR | RVI EUROPA VALOR | 153,480000 | 12/08/2025 | 8,55% | 28,17% | ** |
| ALLIANZ EUROPEAN EQUITY DIVIDEND AT EUR | RVI EUROPA VALOR | 366,600000 | 12/08/2025 | 8,55% | 36,29% | *** |
