| AXA WORLD FUNDS-ACT EUROPE EQUITY A DIS EUR | RVI EUROPA | 89,550000 | 25/07/2025 | 3,99% | 24,43% | ** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED PT EUR (HEDGED) | RFI CONVERTIBLES - OTROS | 156,530000 | 24/07/2025 | 3,99% | 14,12% | *** |
| BGF ASIAN DRAGON I4 GBP | RVI ASIA EX-JAPÓN | 12,954676 | 25/07/2025 | 3,99% | 6,16% | ** |
| BGF US FLEXIBLE EQUITY A2 JPY (HEDGED) | RVI USA | 10,733060 | 25/07/2025 | 3,99% | 6,67% | * |
| CAIXABANK BOLSA SELECCION EMERGENTES, FI PLUS | RVI EMERGENTES | 15,122400 | 23/07/2025 | 3,99% | 13,01% | ** |
| CT (LUX) SUSTAINABLE OPPORTUNITIES EUROPEAN EQUITY F EUR ACC | RVI EUROPA | 15,640000 | 25/07/2025 | 3,99% | 33,56% | *** |
| DB ESG BALANCED SAA (USD) PLUS GBP DPMCH | MIXTO AGRESIVO GLOBAL | 15.089,959839 | 25/07/2025 | 3,99% | 27,04% | **** |
| HSBC GIF RMB FIXED INCOME ACO EUR | RFI ASIA/OCEANÍA | 10,470829 | 25/07/2025 | 3,99% | -1,24% | ** |
| PICTET - PACIFIC EX JAPAN INDEX R USD | RVI ASIA EX-JAPÓN | 504,797550 | 24/07/2025 | 3,99% | 16,21% | *** |
| PICTET TR - SIRIUS HP EUR | GESTIÓN ALTERNATIVA | 116,780000 | 24/07/2025 | 3,99% | 13,03% | ** |
