| MFS MERIDIAN EUROPEAN CORE EQUITY FUND W1-GBP | RVI EUROPA | 26,535826 | 07/07/2025 | 5,63% | 31,22% | ** |
| NAO RENTA VARIABLE EUROPA, FI M | RVI EUROPA VALOR | 18,119112 | 04/07/2025 | 5,63% | 37,80% | ** |
| SCHRODER ISF COMMODITY E ACC EUR (HEDGED) | MATERIAS PRIMAS | 117,645400 | 07/07/2025 | 5,63% | -6,49% | * |
| UBS (LUX) EQUITY SICAV - SMALL CAPS EUROPE SUSTAINABLE (EUR) P-ACC | RVI EUROPA SMALL/MID CAP | 468,680000 | 07/07/2025 | 5,63% | 8,24% | * |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES X2 SEK (HEDGED) | RFI GLOBAL | 9,964620 | 07/07/2025 | 5,62% | 6,72% | *** |
| COMGEST GROWTH JAPAN EUR Z H ACC | RVI JAPÓN CRECIMIENTO | 16,740000 | 04/07/2025 | 5,62% | 48,54% | **** |
| PSN MULTIESTRATEGIA / RENTA VARIABLE INTERNACIONAL | RVI GLOBAL | 0,995890 | 04/07/2025 | 5,62% | · | ND |
| UBAM - EMERGING MARKETS FRONTIER BOND IEHC EUR | RFI EMERGENTES | 148,702680 | 02/07/2025 | 5,62% | 55,90% | ***** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) F-ACC | RVI EMERGENTES | 158,818537 | 03/07/2025 | 5,62% | 12,27% | ** |
| ABRDN SICAV I-FUTURE MINERALS FUND A ACC EUR | MATERIAS PRIMAS | 15,021900 | 07/07/2025 | 5,61% | 0,46% | ** |
