| BGF EUROPEAN EQUITY INCOME D5G GBP (HEDGED) | RVI EUROPA | 19,426788 | 22/08/2025 | 6,05% | 23,84% | ** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN A4 EUR HEDGED | RETORNO ABSOLUTO | 121,580000 | 22/08/2025 | 6,05% | 12,08% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND R-EUR | RFI EMERGENTES | 187,040000 | 21/08/2025 | 6,05% | 24,90% | **** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZLD USD | RVI JAPÓN | 21,261199 | 22/08/2025 | 6,05% | 16,83% | * |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1FH CHF | RVI EUROPA SMALL/MID CAP | 10,791218 | 22/08/2025 | 6,05% | 4,34% | * |
| DB ESG BALANCED SAA (USD) PLUS GBP DPMCH | MIXTO AGRESIVO GLOBAL | 15.388,593551 | 22/08/2025 | 6,05% | 28,76% | **** |
| DWS INVEST TOP DIVIDEND GBP DH (P) RD | RVI GLOBAL VALOR | 154,223969 | 22/08/2025 | 6,05% | 15,22% | ** |
| GESINTER WORLD SELECTION, FI | RVI GLOBAL | 5,147095 | 22/08/2025 | 6,05% | 35,19% | *** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO R H EUR CAP | RFI HIGH YIELD - OTROS | 99,680000 | 22/08/2025 | 6,05% | 31,89% | ***** |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES H2 USD | RVI GLOBAL SMALL/MID CAP | 42,677464 | 22/08/2025 | 6,05% | 53,42% | ***** |
