| AMUNDI PRIME EMERGING MARKETS UCITS ETF DR CAP | RVI EMERGENTES | 18,943896 | 21/08/2025 | 6,04% | 17,54% | *** |
| EURIZON FUND-ACTIVE ALLOCATION X EUR | MIXTO FLEXIBLE | 130,000000 | 21/08/2025 | 6,04% | 16,25% | *** |
| FIDELITY FUNDS-GLOBAL DIVIDEND E-ACC-EUR | RVI GLOBAL VALOR | 25,640000 | 22/08/2025 | 6,04% | 29,36% | *** |
| IMGP GLOBAL DIVERSIFIED INCOME C EUR HP | MIXTO AGRESIVO GLOBAL | 319,070000 | 21/08/2025 | 6,04% | 13,29% | ** |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) D2 EUR CAP | RVI ASIA EX-JAPÓN | 149,580000 | 22/08/2025 | 6,04% | 15,09% | **** |
| JPM GLOBAL INCOME SUSTAINABLE C (ACC) EUR | MIXTO FLEXIBLE | 112,160000 | 22/08/2025 | 6,04% | 17,57% | **** |
| KEPLER LIQUID STRATEGIES ICAV-KLS ARETE MACRO FUND SI (EUR) | GESTIÓN ALTERNATIVA | 132,461000 | 21/08/2025 | 6,04% | · | ND |
| KUTXABANK BOLSA EMERGENTES, FI ESTANDAR | RVI EMERGENTES | 12,683539 | 21/08/2025 | 6,04% | 9,05% | * |
| LO FUNDS - CONVERTIBLE BOND ASIA (USD) M CAP | RFI CONVERTIBLES - OTROS | 20,442392 | 21/08/2025 | 6,04% | 22,08% | **** |
| MFS MERIDIAN EUROPEAN VALUE FUND I1-EUR | RVI EUROPA VALOR | 493,140000 | 22/08/2025 | 6,04% | 21,41% | ** |
