| CHALLENGE FINANCIAL EQUITY EVOLUTION S-A | FINANCIERO | 12,678000 | 06/11/2025 | 7,28% | 60,34% | *** |
| EDM INTERNATIONAL - STRATEGY I EUR | RVI EUROPA | 181,040000 | 05/11/2025 | 7,28% | 49,82% | **** |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES A-ACC-USD | RVI ASIA EX-JAPÓN | 29,905489 | 06/11/2025 | 7,28% | 26,44% | *** |
| JANUS HENDERSON HF - JAPAN OPPORTUNITIES I2 USD | RVI JAPÓN | 28,067285 | 06/11/2025 | 7,28% | 45,60% | ** |
| MSIF EMERGING MARKETS LOCAL INCOME A (USD) | RFI EMERGENTES | 9,841325 | 06/11/2025 | 7,28% | · | ND |
| MULTIUNITS LUX - AMUNDI MSCI PACIFIC EX JAPAN UCITS ETF DIST USD | RVI ASIA EX-JAPÓN | 98,855465 | 05/11/2025 | 7,28% | 13,90% | ** |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND BC-EUR | RFI EUROPA CORTO PLAZO | 19,300300 | 06/11/2025 | 7,28% | 11,21% | *** |
| PIMCO INCOME INVESTOR (HEDGED) EUR CAP | RFI GLOBAL | 12,670000 | 06/11/2025 | 7,28% | 20,90% | **** |
| SABADELL ECONOMIA VERDE, FI EMPRESA | RVI GLOBAL | 15,629184 | 05/11/2025 | 7,28% | 24,55% | ** |
| SABADELL ECONOMIA VERDE, FI PLUS | RVI GLOBAL | 15,629023 | 05/11/2025 | 7,28% | 24,55% | ** |
