| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION LH-A | CONSTRUCCIÓN | 6,920000 | 13/08/2025 | 7,64% | 3,73% | *** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND I1-USD | RVI EMERGENTES | 90,701050 | 13/08/2025 | 7,64% | 17,00% | ** |
| PICTET - CHINA EQUITIES R USD | RVI CHINA | 415,404321 | 13/08/2025 | 7,64% | -5,64% | ** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES I USD | RVI EMERGENTES | 266,245410 | 13/08/2025 | 7,64% | 26,77% | ***** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS EX CHINA A2 USD (C) | RVI EMERGENTES | 56,212108 | 13/08/2025 | 7,63% | · | ND |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A EUR HGD (C) | RVI USA VALOR | 71,840000 | 13/08/2025 | 7,63% | 13,98% | ** |
| BNP PARIBAS EUROPE EQUITY CLASSIC CHF CAP | RVI EUROPA CRECIMIENTO | 172,749495 | 13/08/2025 | 7,63% | 16,15% | ** |
| GESTION BOUTIQUE III / SAPPHIRE CAPITAL FUND | MIXTO FLEXIBLE | 9,123330 | 11/08/2025 | 7,63% | 9,18% | ** |
| JPM GLOBAL DIVIDEND A (DIV) EUR (HEDGED) | RVI GLOBAL VALOR | 153,680000 | 13/08/2025 | 7,63% | 19,00% | ** |
| MEDIOLANUM FINANCIAL INCOME STRATEGY L-A | MIXTO FLEXIBLE | 7,743000 | 13/08/2025 | 7,63% | 28,81% | ***** |
