| ALLIANZ GEM EQUITY HIGH DIVIDEND I EUR | RVI EMERGENTES | 1.464,980000 | 21/08/2025 | 5,65% | 17,04% | *** |
| AMUNDI FUNDS EUROPE EQUITY CLIMATE A EUR (C) | RVI EUROPA | 12,530000 | 21/08/2025 | 5,65% | 25,30% | ** |
| BARINGS ASIA GROWTH FUND A USD INC | RVI ASIA EX-JAPÓN | 112,956440 | 21/08/2025 | 5,65% | 3,26% | * |
| CANDRIAM BONDS EMERGING MARKETS CLASSIQUE CAP EUR (HEDGED) | RFI EMERGENTES | 1.298,900000 | 20/08/2025 | 5,65% | 23,52% | **** |
| CANDRIAM SUSTAINABLE EQUITY EUROPE N EUR CAP | RVI EUROPA | 131,720000 | 21/08/2025 | 5,65% | 8,60% | * |
| CARMIGNAC INVESTISSEMENT A EUR ACC | RVI GLOBAL | 2.302,540000 | 20/08/2025 | 5,65% | 42,76% | ***** |
| CT (LUX) DIVERSIFIED GROWTH X EUR DIS | MIXTO FLEXIBLE | 200,890000 | 21/08/2025 | 5,65% | 21,89% | **** |
| DWS INVEST TOP DIVIDEND GBP DH (P) RD | RVI GLOBAL VALOR | 153,639935 | 21/08/2025 | 5,65% | 14,19% | ** |
| GVC GAESCO CROSSOVER / 50 RVME I | MIXTO MODERADO EURO | 12,351963 | 19/08/2025 | 5,65% | · | ND |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME H2 EUR | INMOBILIARIO INDIRECTO | 16,820000 | 21/08/2025 | 5,65% | -11,84% | * |
