| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY GBP I ACC (HEDGED) | RFI EMERGENTES | 10,951443 | 03/07/2025 | 9,41% | 28,06% | **** |
| VONTOBEL FUND-EMERGING MARKETS BLEND HI (HEDGED) EUR CAP | RFI EMERGENTES | 131,570948 | 03/07/2025 | 9,41% | 37,86% | ***** |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A2 EUR (C) | RVI EUROPA VALOR | 66,110000 | 03/07/2025 | 9,40% | 45,42% | *** |
| AMUNDI INDEX MSCI EUROPE RE CAP | RVI EUROPA | 219,950000 | 03/07/2025 | 9,40% | 44,52% | **** |
| AMUNDI INDEX MSCI EUROPE RE DIS | RVI EUROPA | 165,980000 | 03/07/2025 | 9,40% | 33,15% | ** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO H (INC) (HEDGED) | RVI GLOBAL | 1,302900 | 03/07/2025 | 9,40% | 17,91% | ** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD S ACC HEDGED | RVI EUROPA CRECIMIENTO | 27,852232 | 03/07/2025 | 9,40% | 67,52% | ***** |
| FIDELITY FUNDS-EMERGING MARKETS EX CHINA Y-ACC-EUR | RVI EMERGENTES | 12,930000 | 03/07/2025 | 9,39% | · | ND |
| INVESCO SUSTAINABLE EUROZONE EQUITY A DIS ANNUAL EUR | RV EURO | 11,770000 | 03/07/2025 | 9,39% | · | ND |
| VANGUARD EUROPEAN STOCK INDEX INSTITUTIONAL PLUS USD CAP | RVI EUROPA | 170,667204 | 03/07/2025 | 9,39% | 45,50% | **** |
| AMUNDI INDEX MSCI EUROPE AE CAP | RVI EUROPA | 307,900000 | 03/07/2025 | 9,38% | 44,32% | **** |
| TEMPLETON GLOBAL BOND A (MDIS) EUR-H1 | RFI GLOBAL | 5,830000 | 03/07/2025 | 9,38% | -17,42% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) EUR-H1 | RFI GLOBAL | 4,080000 | 03/07/2025 | 9,38% | -14,29% | ** |
| AMUNDI INDEX MSCI EUROPE AE DIS | RVI EUROPA | 243,660000 | 03/07/2025 | 9,37% | 33,12% | ** |
| PICTET - EMERGING DEBT BLEND HP EUR | RFI EMERGENTES | 97,380000 | 03/07/2025 | 9,37% | 16,62% | *** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A ACC SEK (HEDGED) | RETORNO ABSOLUTO | 82,688877 | 03/07/2025 | 9,37% | 11,07% | *** |
| UBS MSCI EUROPE INDEX FUND EUR I-B ACC | RVI EUROPA | 1.904,247300 | 03/07/2025 | 9,37% | · | ND |
| VANGUARD EUROPEAN STOCK INDEX GENERAL USD CAP | RVI EUROPA | 34,620947 | 03/07/2025 | 9,37% | 45,33% | **** |
| XTRACKERS MSCI EUROPE UCITS ETF 1C | RVI EUROPA | 97,486590 | 03/07/2025 | 9,37% | 45,20% | **** |
| FTGF CLEARBRIDGE US AGGRESSIVE GROWTH E EUR (HEDGED) CAP | RVI USA CRECIMIENTO | 157,680000 | 03/07/2025 | 9,36% | 37,47% | ** |
