| T.ROWE CHINA GROWTH LEADERS EQUITY FUND A | RVI CHINA | 4,557503 | 26/06/2025 | 2,26% | -21,37% | ** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO C USD | RVI EMERGENTES | 36,425823 | 26/06/2025 | 2,25% | 5,23% | ** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND A ACC EUR | RVI JAPÓN | 12,964900 | 26/06/2025 | 2,25% | 25,70% | ** |
| AEGON GLOBAL DIVERSIFIED INCOME B ACC EUR | MIXTO AGRESIVO GLOBAL | 15,318400 | 26/06/2025 | 2,25% | 20,36% | ** |
| ALLIANZ EURO HIGH YIELD BOND IT EUR | RF EURO HIGH YIELD | 2.082,270000 | 26/06/2025 | 2,25% | 27,25% | **** |
| AMUNDI INDEX MSCI EMERGING MARKETS UCITS ETF DR DIS | RVI EMERGENTES | 52,888500 | 26/06/2025 | 2,25% | 8,96% | ** |
| ARCANO PRIVATE DEBT, FIL D | FONDO DE INVERSIÓN LIBRE | 129,600100 | 30/05/2025 | 2,25% | 14,49% | **** |
| BARINGS HONG KONG CHINA FUND A HKD INC | RVI CHINA | 1.016,958051 | 26/06/2025 | 2,25% | -20,25% | ** |
| BARINGS HONG KONG CHINA FUND A USD INC | RVI CHINA | 1.016,947413 | 26/06/2025 | 2,25% | -20,24% | ** |
| BESTINVER DEUDA CORPORATIVA, FI Z | MIXTO CONSERVADOR EURO | 18,253262 | 26/06/2025 | 2,25% | · | ND |
