| JPM ASIA PACIFIC EQUITY D (ACC) EUR | RVI ASIA EX-JAPÓN | 168,510000 | 23/07/2025 | 5,62% | 16,45% | *** |
| JPM GREATER CHINA I2 (ACC) USD | RVI CHINA | 151,338905 | 23/07/2025 | 5,62% | 0,17% | **** |
| JPM JAPAN STRATEGIC VALUE A (ACC) JPY | RVI JAPÓN VALOR | 175,333761 | 23/07/2025 | 5,62% | 45,25% | ** |
| JPM US SELECT EQUITY PLUS I (ACC) EUR (HEDGED) | RVI USA VALOR | 288,450000 | 23/07/2025 | 5,62% | 67,44% | ***** |
| LA FRANCAISE SYSTEMATIC GLOBAL LISTED INFRAESTRUCTURE IC | CONSTRUCCIÓN | 1.291,750000 | 22/07/2025 | 5,62% | 10,44% | **** |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION LH-B | RFI GLOBAL CONVERTIBLES | 5,040000 | 23/07/2025 | 5,62% | 7,67% | * |
| ABN AMRO NUMERIC EMERGING MARKET EQUITIES A USD CAP | RVI EMERGENTES | 152,183183 | 23/07/2025 | 5,61% | 24,25% | **** |
| AMUNDI FUNDS EUROPE EQUITY SELECT R EUR (C) | RVI EUROPA | 61,170000 | 23/07/2025 | 5,61% | 24,28% | ** |
| BBVA MEJORES IDEAS (CUBIERTO 70), FI | RVI GLOBAL | 11,381255 | 21/07/2025 | 5,61% | 21,37% | ** |
| BGF GLOBAL MULTI-ASSET INCOME D4G EUR (HEDGED) | MIXTO FLEXIBLE | 7,910000 | 23/07/2025 | 5,61% | -1,62% | ** |
