| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND FC | RVI EMERGENTES | 167,180000 | 04/09/2025 | 9,47% | 24,91% | **** |
| SCHRODER ISF EMERGING MARKETS I ACC EUR | RVI EMERGENTES | 27,959300 | 04/09/2025 | 8,86% | 24,91% | *** |
| AZVALOR INTERNACIONAL, FI | RVI GLOBAL VALOR | 249,337270 | 04/09/2025 | 6,02% | 24,90% | ** |
| CT (LUX) PAN EUROPEAN FOCUS 1EP EUR | RVI EUROPA | 1,220600 | 04/09/2025 | 3,45% | 24,90% | ** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS I ACC EUR | RVI EUROPA CRECIMIENTO | 363,016800 | 04/09/2025 | -2,90% | 24,90% | **** |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-MINC(G)-EUR | RVI GLOBAL VALOR | 25,190000 | 04/09/2025 | 2,44% | 24,89% | ** |
| GAM STAR GLOBAL AGGRESSIVE INSTITUTIONAL GBP CAP | RVI GLOBAL | 27,143433 | 03/09/2025 | 0,01% | 24,89% | * |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY PI EUR | GESTIÓN ALTERNATIVA | 145,490000 | 04/09/2025 | 8,32% | 24,89% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC GBP (HEDGED) | RFI GLOBAL | 128,161145 | 04/09/2025 | 2,30% | 24,89% | ***** |
| SCHRODER ISF GLOBAL EMERGING MARKETS SMALLER COMPANIES C ACC EUR | RVI EMERGENTES | 193,717500 | 04/09/2025 | 2,29% | 24,89% | **** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-EUR | RFI EUROPA HIGH YIELD | 276,300000 | 04/09/2025 | 3,44% | 24,88% | **** |
| CT (LUX) UK EQUITY INCOME DEH EUR | RVI EUROPA | 13,392400 | 04/09/2025 | 5,37% | 24,88% | * |
| JANUS HENDERSON GLOBAL EQUITY INCOME A ACC EUR | RVI GLOBAL | 1,166100 | 04/09/2025 | 4,51% | 24,88% | * |
| LO FUNDS - SWISS EQUITY (CHF) M CAP | RVI EUROPA | 21,365479 | 03/09/2025 | 9,75% | 24,88% | * |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR A-H ACC | RFI EMERGENTES | 11,124800 | 04/09/2025 | 8,00% | 24,88% | **** |
| PATRIMONIO GLOBAL, FI | MIXTO AGRESIVO GLOBAL | 147,295266 | 03/09/2025 | 2,95% | 24,88% | ***** |
| AMUNDI FUNDS EURO HIGH YIELD BOND R EUR (C) | RF EURO HIGH YIELD | 144,470000 | 04/09/2025 | 3,41% | 24,87% | *** |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT C EUR SATI (D) | RVI EUROPA | 40,920000 | 04/09/2025 | 3,94% | 24,87% | ** |
| CPR INVEST SILVER AGE R ACC | RVI EUROPA | 137,520000 | 03/09/2025 | 3,13% | 24,87% | ** |
| GOLDMAN SACHS EUROPE HIGH YIELD I CAP EUR (HEDGED II) | RFI EUROPA HIGH YIELD | 10.855,210000 | 04/09/2025 | 3,23% | 24,87% | **** |
