| MEDIOLANUM EQUITY POWER COUPON COLLECTION LH-B | RVI GLOBAL | 5,273000 | 14/08/2025 | 7,96% | 8,50% | * |
| SCHRODER ISF ALL CHINA EQUITY C ACC EUR | RVI CHINA | 95,202000 | 15/08/2025 | 7,96% | -13,17% | * |
| SCHRODER ISF FRONTIER MARKETS EQUITY B ACC EUR | RVI EMERGENTES | 149,940700 | 15/08/2025 | 7,96% | 46,76% | ***** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A ACC HKD | RVI EMERGENTES | 21,720200 | 15/08/2025 | 7,96% | 19,91% | *** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A ACC USD | RVI EMERGENTES | 20,941564 | 15/08/2025 | 7,96% | 19,95% | *** |
| CAIXABANK BOLSA USA DIVISA CUBIERTA, FI ESTANDAR | RVI USA | 16,374500 | 13/08/2025 | 7,95% | 38,61% | **** |
| FIDELITY FUNDS-CLIMATE SOLUTIONS A-ACC-EUR | ECOLOGÍA | 10,860000 | 15/08/2025 | 7,95% | 14,51% | **** |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO I USD CAP | RVI CHINA | 17,228400 | 14/08/2025 | 7,95% | -9,08% | ** |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO I USD DIS | RVI CHINA | 15,440547 | 14/08/2025 | 7,95% | -11,03% | ** |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP A2 USD | RVI EUROPA | 20,667237 | 14/08/2025 | 7,95% | · | ND |
