| SCHRODER ISF US LARGE CAP A1 ACC EUR (HEDGED) | RVI USA | 348,437700 | 26/06/2025 | 6,88% | 54,25% | ** |
| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND IN (EUR) | RFI EMERGENTES | 10,731082 | 26/06/2025 | 6,88% | 17,64% | *** |
| BGF EMERGING MARKETS EQUITY INCOME D2 USD | RVI EMERGENTES | 19,153484 | 26/06/2025 | 6,87% | 27,66% | **** |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) PH EUR | RFI GLOBAL | 9,330000 | 26/06/2025 | 6,87% | · | ND |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BGDH EUR | RVI USA | 20,530000 | 26/06/2025 | 6,87% | 53,09% | ** |
| CT (LUX) ASIAN EQUITY INCOME ZGH GBP | RVI ASIA EX-JAPÓN | 31,570006 | 26/06/2025 | 6,87% | 16,46% | ** |
| GESCONSULT RENTA VARIABLE EUROZONA, FI | RV EURO | 24,506483 | 26/06/2025 | 6,87% | 27,60% | * |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP I2 USD | RVI EUROPA | 19,606670 | 26/06/2025 | 6,87% | · | ND |
| JPM JAPAN STRATEGIC VALUE I (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 244,580000 | 26/06/2025 | 6,87% | 92,66% | **** |
| AXA WORLD FUNDS-FRAMLINGTON SUSTAINABLE EUROZONE E CAP EUR | RV EURO | 330,510000 | 26/06/2025 | 6,86% | 35,63% | ** |
| DWS INVEST ESG QI LOWVOL WORLD FCH (P) EB | RVI GLOBAL | 189,040000 | 26/06/2025 | 6,86% | 32,05% | *** |
| FONGRUM / VALOR | MIXTO FLEXIBLE | 20,550394 | 25/06/2025 | 6,86% | 28,11% | ***** |
| INVESCO ENERGY TRANSITION ENABLEMENT A CAP EUR (HEDGED) | ENERGÍA | 3,740000 | 26/06/2025 | 6,86% | 9,68% | ** |
| JPM JAPAN STRATEGIC VALUE C (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 273,480000 | 26/06/2025 | 6,86% | 92,43% | **** |
| AMUNDI FUNDS GLOBAL EQUITY R2 USD (C) | RVI GLOBAL | 94,878153 | 26/06/2025 | 6,85% | 46,45% | ***** |
| GAM STAR EMERGING MARKET RATES INSTITUTIONAL EUR CAP | RFI EMERGENTES | 12,130700 | 25/06/2025 | 6,85% | 0,27% | * |
| GAM STAR EMERGING MARKET RATES R EUR CAP | RFI EMERGENTES | 9,159200 | 25/06/2025 | 6,85% | 0,28% | * |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L EUR HEDGED CAP | GESTIÓN ALTERNATIVA | 1,719200 | 26/06/2025 | 6,85% | 32,37% | ***** |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BC-EUR | RVI EMERGENTES | 79,081100 | 26/06/2025 | 6,85% | 18,21% | **** |
| ALLIANZ EUROPE EQUITY SRI A EUR | RVI EUROPA | 176,920000 | 26/06/2025 | 6,84% | 30,19% | ** |
