| SANTALUCIA QUALITY ACCIONES EUROPEAS, FI B | RVI EUROPA | 15,388423 | 14/08/2025 | -4,25% | 9,90% | ** |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH D EUR A INC DIST | RVI EUROPA CRECIMIENTO | 21,980000 | 14/08/2025 | 5,88% | 9,90% | ** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) Z (ACC) | MIXTO FLEXIBLE | 1,289700 | 15/08/2025 | 4,98% | 9,89% | ** |
| CAJA INGENIEROS PREMIER, FI I | RFI GLOBAL | 759,773760 | 15/08/2025 | 1,95% | 9,89% | ***** |
| CPR INVEST SMART TRENDS R ACC | MIXTO CONSERVADOR GLOBAL | 112,880000 | 13/08/2025 | 3,93% | 9,89% | *** |
| HSBC GIF MULTI-STRATEGY TARGET RETURN IC EUR | ALTERNATIVOS. VOLAT.MEDIA | 11,997000 | 14/08/2025 | 5,58% | 9,89% | *** |
| JPM GLOBAL DIVIDEND A (DIV) EUR | RVI GLOBAL VALOR | 191,080000 | 15/08/2025 | -0,86% | 9,89% | * |
| JPM GLOBAL STRATEGIC BOND A (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 103,440000 | 15/08/2025 | 3,09% | 9,89% | **** |
| PICTET - EMERGING DEBT BLEND I USD | RFI EMERGENTES | 98,819504 | 14/08/2025 | 0,60% | 9,89% | *** |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND IB (EUR) | RFI EMERGENTES | 10,727117 | 14/08/2025 | 3,96% | 9,89% | *** |
| WELLINGTON GLOBAL PERSPECTIVES FUND USD S ACC | RVI GLOBAL SMALL/MID CAP | 18,691564 | 15/08/2025 | -2,32% | 9,89% | ** |
| AXA WORLD FUNDS-EVOLVING TRENDS I CAP EUR | RVI GLOBAL | 334,780000 | 14/08/2025 | -7,66% | 9,88% | ** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D2 USD | RFI EMERGENTES | 120,898204 | 14/08/2025 | -5,03% | 9,88% | *** |
| BNP PARIBAS BOND 6 M CLASSIC CAP EUR | MONETARIO EURO | 252,070600 | 13/08/2025 | 1,80% | 9,88% | ***** |
| CANDRIAM EQUITIES L AUSTRALIA I CAP EUR | RVI AUSTRALIA | 345,070000 | 14/08/2025 | 3,15% | 9,88% | **** |
| DB ESG CONSERVATIVE SAA (EUR) SC | MIXTO MODERADO GLOBAL | 11.658,860000 | 14/08/2025 | 2,97% | 9,88% | ** |
| DNCA INVEST - SERENITE PLUS A EUR | RFI EUROPA | 110,280000 | 14/08/2025 | 2,16% | 9,88% | ** |
| DWS INVEST ESG EQUITY INCOME TFD | RVI GLOBAL VALOR | 163,220000 | 14/08/2025 | 1,52% | 9,88% | * |
| DWS INVEST SDG GLOBAL EQUITIES LD | RVI GLOBAL | 176,910000 | 14/08/2025 | 3,17% | 9,88% | * |
| GAM MULTISTOCK EMERGING MARKETS EQUITY A USD | RVI EMERGENTES | 110,282293 | 14/08/2025 | 12,20% | 9,88% | ** |
