| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME A2 EUR | RVI ASIA EX-JAPÓN | 21,600000 | 03/09/2025 | 5,01% | 15,69% | *** |
| LO FUNDS - EUROPE HIGH CONVICTION (EUR) M CAP | RVI EUROPA | 17,311300 | 02/09/2025 | 5,01% | 10,33% | * |
| LO FUNDS - EUROPE HIGH CONVICTION (EUR) M DIS | RVI EUROPA | 14,779200 | 02/09/2025 | 5,01% | 7,84% | * |
| MIROVA CLIMATE EQUITY I/A NPF (EUR) | ECOLOGÍA | 82,980000 | 03/09/2025 | 5,01% | -14,94% | * |
| THEMATICS META H-N/A EUR | RVI GLOBAL | 106,570000 | 03/09/2025 | 5,01% | 28,82% | *** |
| UBAM - MEDIUM TERM US CORPORATE BOND IHC EUR | DEUDA PRIVADA USA | 150,291946 | 02/09/2025 | 5,01% | 10,18% | ***** |
| UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY (EUR) P-ACC | RVI EUROPA | 1.198,760000 | 03/09/2025 | 5,01% | 18,66% | * |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX GENERAL EUR CAP | RVI ASIA EX-JAPÓN | 318,002900 | 03/09/2025 | 5,01% | 18,26% | **** |
| AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN I EUR | GESTIÓN ALTERNATIVA | 131,254900 | 02/09/2025 | 5,00% | 19,45% | **** |
| BANKINTER PREMIUM AGRESIVO, FI R | RVI GLOBAL | 162,327510 | 03/09/2025 | 5,00% | 30,22% | ** |
