| SCHRODER ISF LATIN AMERICAN C ACC USD | RVI LATINOAMÉRICA | 45,104255 | 24/04/2025 | 5,22% | -5,21% | **** |
| SCHRODER ISF LATIN AMERICAN C DIS USD | RVI LATINOAMÉRICA | 24,257472 | 24/04/2025 | 5,22% | -20,99% | * |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND C1-USD | RVI EUROPA | 17,580872 | 24/04/2025 | 5,21% | 21,05% | *** |
| SCHRODER ISF EURO EQUITY IZ ACC EUR | RV EURO | 62,424300 | 24/04/2025 | 5,21% | 15,75% | * |
| ALLIANZ DYNAMIC COMMODITIES AT EUR | MATERIAS PRIMAS | 73,500000 | 24/04/2025 | 5,20% | · | ND |
| CAIXABANK BOLSA GESTION EURO, FI EXTRA | RV EURO | 7,998700 | 23/04/2025 | 5,20% | · | ND |
| INVESCO EURO EQUITY C CAP EUR | RV EURO | 40,650000 | 24/04/2025 | 5,20% | 28,64% | *** |
| INVESCO EURO EQUITY Z CAP EUR | RV EURO | 17,800000 | 24/04/2025 | 5,20% | 29,17% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY SEK A ACC (HEDGED) | RFI EMERGENTES | 10,249290 | 24/04/2025 | 5,20% | 4,26% | ** |
| SCHRODER ISF EURO EQUITY K1 ACC EUR | RV EURO | 62,228200 | 24/04/2025 | 5,20% | 15,56% | * |
