| ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND K ACC EUR | RVI EUROPA | 13,775800 | 09/09/2025 | -5,85% | 15,89% | ** |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND A USD | GESTIÓN ALTERNATIVA | 18,544461 | 09/09/2025 | -4,53% | 15,89% | *** |
| AMUNDI FUNDS MONTPENSIER GLOBAL CONVERTIBLE BOND A EUR (C) | RFI GLOBAL CONVERTIBLES | 15,170000 | 09/09/2025 | 8,98% | 15,89% | *** |
| BANKINTER PLATEA MODERADO, FI R | MIXTO MODERADO GLOBAL | 120,185230 | 08/09/2025 | 2,28% | 15,89% | **** |
| BGF ASIAN DRAGON I2 USD | RVI ASIA EX-JAPÓN | 14,922696 | 09/09/2025 | 7,89% | 15,89% | ** |
| BLACKROCK SUSTAINABLE EURO CORPORATE BOND X2 EUR | DEUDA PRIVADA EURO | 106,170000 | 09/09/2025 | 2,98% | 15,89% | **** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE E EUR DIS | RVI USA VALOR | 524,200000 | 08/09/2025 | -6,17% | 15,89% | *** |
| DWS INVEST CROCI GLOBAL DIVIDENDS USD LC | RVI GLOBAL | 187,562996 | 09/09/2025 | -1,60% | 15,89% | * |
| GAM STAR GLOBAL RATES INSTITUTIONAL EUR CAP | RFI GLOBAL | 17,103600 | 09/09/2025 | 13,92% | 15,89% | **** |
| TEMPLETON ASIAN SMALLER COMPANIES W (ACC) EUR | RVI ASIA EX-JAPÓN | 26,400000 | 09/09/2025 | -5,24% | 15,89% | **** |
