| INVESCO CHINA FOCUS EQUITY C CAP USD | RVI CHINA | 21,839179 | 14/08/2025 | 6,07% | 12,59% | ***** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I EUR CAP | MIXTO FLEXIBLE | 1,642900 | 13/08/2025 | 6,07% | -99,01% | * |
| SABADELL EUROPA BOLSA FUTURO, FI EMPRESA | RVI EUROPA | 13,933901 | 14/08/2025 | 6,07% | 17,31% | ** |
| SABADELL EUROPA BOLSA FUTURO, FI PLUS | RVI EUROPA | 13,650887 | 14/08/2025 | 6,07% | 17,31% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED C QDIS EUR | MIXTO FLEXIBLE | 152,492400 | 15/08/2025 | 6,07% | 7,41% | ** |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS EX CHINA SYNERGY C ACC USD | RVI EMERGENTES | 123,827858 | 15/08/2025 | 6,07% | · | ND |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A1 ACC PLN (HEDGED) | RFI GLOBAL | 107,971447 | 15/08/2025 | 6,07% | 33,57% | ***** |
| TEMPLETON EUROPEAN OPPORTUNITIES W (ACC) EUR | RVI EUROPA CRECIMIENTO | 12,410000 | 15/08/2025 | 6,07% | 14,27% | ** |
| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) (EUR HEDGED) P-ACC | RVI USA | 400,810000 | 14/08/2025 | 6,07% | 21,77% | ** |
| UBS (LUX) FINANCIAL BOND EB EUR | DEUDA PRIVADA EURO | 1.428,140000 | 14/08/2025 | 6,07% | 26,13% | ***** |
