| RENTA 4 MULTIGESTION / QUALITY CAPITAL EMERGING BONDS FUND | RFI GLOBAL | 12,704280 | 12/08/2025 | 6,04% | 15,76% | **** |
| SANTANDER FUTURE WEALTH AEH CAP | RVI GLOBAL | 83,526600 | 11/08/2025 | 6,04% | 8,83% | ** |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER B QDIS EUR | RVI EUROPA VALOR | 27,346400 | 13/08/2025 | 6,04% | -2,20% | * |
| ABRDN SICAV II-EUROPEAN SMALLER COMPANIES A ACC EUR | RVI EUROPA SMALL/MID CAP | 41,031200 | 13/08/2025 | 6,03% | 15,67% | *** |
| AMUNDI FTSE EPRA EUROPE REAL ESTATE UCITS ETF EUR CAP | INMOBILIARIO INDIRECTO | 329,802200 | 13/08/2025 | 6,03% | -8,86% | **** |
| BANKINTER PREMIUM AGRESIVO, FI B | RVI GLOBAL | 174,373320 | 13/08/2025 | 6,03% | 28,54% | *** |
| DWS INVEST TOP DIVIDEND USD FC | RVI GLOBAL VALOR | 186,064384 | 13/08/2025 | 6,03% | 15,07% | * |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IO SEK CAP | RVI EMERGENTES | 9,395474 | 13/08/2025 | 6,03% | 15,80% | *** |
| INVESCO UK EQUITY C DIS ANNUAL GBP | RVI EUROPA | 15,421156 | 13/08/2025 | 6,03% | 21,98% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN I ACC GBP (HEDGED) | RETORNO ABSOLUTO | 48,567258 | 13/08/2025 | 6,03% | 24,43% | **** |
