| EDR SICAV-EURO SUSTAINABLE EQUITY P EUR CAP | RV EURO | 125,050000 | 01/07/2025 | 8,70% | · | ND |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-DIST-USD | RVI EMERGENTES | 10,965547 | 02/07/2025 | 8,70% | 40,75% | ***** |
| MFS MERIDIAN GLOBAL EQUITY FUND IH1-EUR | RVI GLOBAL | 415,590000 | 02/07/2025 | 8,70% | 26,37% | *** |
| PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND N USD ACC | RVI EMERGENTES | 11,676545 | 01/07/2025 | 8,70% | 27,33% | **** |
| THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN C EUR CAP | RVI EUROPA | 151,300000 | 01/07/2025 | 8,70% | 42,67% | **** |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES I CAP EUR PF | RFI GLOBAL CONVERTIBLES | 136,860000 | 02/07/2025 | 8,69% | 16,67% | *** |
| BGF US FLEXIBLE EQUITY A2 EUR (HEDGED) | RVI USA | 43,020000 | 02/07/2025 | 8,69% | 46,23% | *** |
| BGF US FLEXIBLE EQUITY A4 EUR (HEDGED) | RVI USA | 43,150000 | 02/07/2025 | 8,69% | 46,22% | *** |
| INVESCO PAN EUROPEAN EQUITY C DIS ANNUAL EUR | RVI EUROPA | 23,650000 | 02/07/2025 | 8,69% | 31,46% | ** |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND B EUR | RVI EUROPA | 5,489000 | 02/07/2025 | 8,69% | 38,47% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND B-EUR | RFI EMERGENTES | 107,700000 | 02/07/2025 | 8,68% | 26,02% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND I-EUR | RFI EMERGENTES | 137,160000 | 02/07/2025 | 8,68% | 26,17% | **** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZL GBP | RVI EUROPA CRECIMIENTO | 49,622313 | 02/07/2025 | 8,68% | 37,68% | **** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN A1 EUR | RVI EUROPA | 14,918300 | 02/07/2025 | 8,68% | 41,49% | **** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN A2 EUR | RVI EUROPA | 18,113100 | 02/07/2025 | 8,68% | 46,02% | **** |
| ODDO BHF METROPOLE SELECTION CRW-EUR | RVI EUROPA | 844,900000 | 02/07/2025 | 8,68% | 46,78% | **** |
| PICTET - EMERGING DEBT BLEND HR EUR | RFI EMERGENTES | 94,010000 | 02/07/2025 | 8,68% | 14,30% | *** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME B ACC EUR (HEDGED) | MIXTO FLEXIBLE | 142,687800 | 02/07/2025 | 8,68% | 27,55% | **** |
| BBVA BOLSA EUROPA, FI A | RVI EUROPA | 118,685378 | 30/06/2025 | 8,67% | 23,56% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND M-EUR | RFI EMERGENTES | 105,340000 | 02/07/2025 | 8,67% | 26,00% | **** |
