| MULTIGESTION / EURO SOCIMI-REIT DIVIDEND | INMOBILIARIO INDIRECTO | 102,432670 | 20/08/2025 | 6,05% | · | ND |
| NINETY ONE GSF ASIAN EQUITY FUND A ACC USD | RVI ASIA EX-JAPÓN | 33,451068 | 22/08/2025 | 6,05% | 22,30% | *** |
| NINETY ONE GSF ASIAN EQUITY FUND A INC USD | RVI ASIA EX-JAPÓN | 46,528256 | 22/08/2025 | 6,05% | 20,01% | *** |
| ROBECO SDG CREDIT INCOME IH EUR | RFI GLOBAL | 116,580000 | 22/08/2025 | 6,05% | 14,72% | **** |
| SANTANDER GO ASIAN EQUITY I CAP | RVI ASIA | 108,923103 | 21/08/2025 | 6,05% | · | ND |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) (CHF HEDGED) P-DIST | RVI EUROPA | 110,672063 | 21/08/2025 | 6,05% | 6,44% | ND |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND G ACC USD | RVI EMERGENTES | 11,130600 | 22/08/2025 | 6,04% | 9,26% | * |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND I ACC USD | RVI EMERGENTES | 80,734493 | 22/08/2025 | 6,04% | 9,29% | * |
| AMUNDI FUNDS EUROPE EQUITY CLIMATE G EUR (C) | RVI EUROPA | 7,043000 | 22/08/2025 | 6,04% | 26,72% | ** |
| AMUNDI INDEX MSCI EMERGING MARKETS UCITS ETF DR DIS | RVI EMERGENTES | 54,848700 | 22/08/2025 | 6,04% | 7,79% | ** |
