| BNP PARIBAS ENVIRONMENTAL ABSOLUTE RETURN THEMATIC EQUITY (EARTH) I PLUS CAP | RETORNO ABSOLUTO | 56,860226 | 28/08/2025 | 5,05% | -53,48% | * |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) ZH EUR | MIXTO FLEXIBLE | 10,410000 | 28/08/2025 | 5,05% | · | ND |
| CT (LUX) EUROPEAN GROWTH AND INCOME A EUR DIS | RVI EUROPA CRECIMIENTO | 30,390000 | 28/08/2025 | 5,05% | 40,89% | ***** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3FH CHF | RVI EUROPA SMALL/MID CAP | 11,253502 | 28/08/2025 | 5,05% | 8,43% | ** |
| DB BOLSA GLOBAL, FI B | RVI GLOBAL | 13,904480 | 28/08/2025 | 5,05% | · | ND |
| DWS ESG MULTI ASSET DYNAMIC LC | MIXTO FLEXIBLE | 323,520000 | 28/08/2025 | 5,05% | 13,42% | **** |
| FIDELITY FUNDS-ASIA EQUITY ESG Y-ACC-USD | RVI ASIA EX-JAPÓN | 16,178486 | 28/08/2025 | 5,05% | 2,99% | * |
| GOLDMAN SACHS JAPAN EQUITY P CAP JPY | RVI JAPÓN | 59,458829 | 28/08/2025 | 5,05% | 27,66% | ** |
| JPM EMERGING MARKETS OPPORTUNITIES I2 (ACC) USD | RVI EMERGENTES | 105,130182 | 28/08/2025 | 5,05% | 8,74% | ** |
| MSIF EMERGING LEADERS EQUITY ZH (EUR) | RVI EMERGENTES | 36,210000 | 28/08/2025 | 5,05% | 4,02% | *** |
| PICTET - GLOBAL MEGATREND SELECTION HP EUR | RVI GLOBAL | 230,800000 | 28/08/2025 | 5,05% | 18,28% | *** |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (CHF) P CAP SYST. HDG | MIXTO FLEXIBLE | 11,062460 | 27/08/2025 | 5,05% | 4,50% | ** |
| R-CO VALOR BALANCED D EUR | RVI GLOBAL VALOR | 129,120000 | 27/08/2025 | 5,05% | 19,19% | * |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O CHF CAP | MIXTO FLEXIBLE | 1,471872 | 27/08/2025 | 5,05% | -6,25% | ** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A MDIS AUD (HEDGED) | MIXTO FLEXIBLE | 43,291107 | 28/08/2025 | 5,05% | -10,07% | * |
| THEAM QUANT - EQUITY WORLD GURU LIFE EUR CAP | RVI GLOBAL | 219,850000 | 28/08/2025 | 5,05% | 46,81% | ***** |
| TIKEHAU SUBFIN FUND AF-ACC-EUR | RF EURO LARGO PLAZO | 129,310000 | 27/08/2025 | 5,05% | 30,59% | ***** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) G USD CAP | RVI ASIA EX-JAPÓN | 115,232160 | 28/08/2025 | 5,05% | 11,75% | ** |
| ALLIANZ US EQUITY FUND AT (H-EUR) | RVI USA | 166,190000 | 28/08/2025 | 5,04% | 47,28% | **** |
| AMUNDI FUNDS VOLATILITY EURO A EUR (C) | ALTERNATIVOS. VOLAT.ALTA | 120,590000 | 28/08/2025 | 5,04% | -4,23% | ** |
