| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) (EUR HEDGED) P-ACC | RFI EMERGENTES | 103,300000 | 11/09/2025 | 10,21% | 30,05% | **** |
| UBS MSCI EMU INDEX FUND EUR I-B DIS | RV EURO | 1.454,716500 | 11/09/2025 | 10,21% | · | ND |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING CLASSIC DIS | RVI EMERGENTES | 101,497647 | 11/09/2025 | 10,20% | 9,61% | * |
| BNP PARIBAS EMERGING EQUITY PRIVILEGE CAP | RVI EMERGENTES | 105,896448 | 11/09/2025 | 10,20% | 25,19% | *** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) B EUR | RVI EUROPA CRECIMIENTO | 42,680000 | 11/09/2025 | 10,20% | 31,77% | *** |
| CBNK SELECCIÓN / INFRAESTRUCTURAS BASE | MIXTO AGRESIVO GLOBAL | 1,107607 | 10/09/2025 | 10,20% | 13,66% | ** |
| DAVIS GLOBAL FUND I DIS USD | RVI GLOBAL | 67,505349 | 11/09/2025 | 10,20% | 51,32% | **** |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND RY-ACC-USD | RVI ASIA | 11,561831 | 11/09/2025 | 10,20% | · | ND |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND AH1-EUR | RVI GLOBAL SMALL/MID CAP | 10,160000 | 11/09/2025 | 10,20% | 22,85% | *** |
| PICTET - EMERGING MARKETS INDEX IS USD | RVI EMERGENTES | 355,513795 | 10/09/2025 | 10,20% | 25,39% | *** |
| BGF EUROPEAN EQUITY TRANSITION I2 USD | RVI EUROPA | 47,642276 | 11/09/2025 | 10,19% | 41,31% | **** |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS Y-ACC-USD | RVI ASIA EX-JAPÓN | 25,836543 | 11/09/2025 | 10,19% | 19,81% | ** |
| FONRADAR INTERNACIONAL, FI A | RETORNO ABSOLUTO. VOLAT.ALTA | 15,949163 | 10/09/2025 | 10,19% | 39,29% | **** |
| MSIF US GROWTH A (EUR) | RVI USA CRECIMIENTO | 25,520000 | 11/09/2025 | 10,19% | 70,70% | ***** |
| ALLIANZ BEST STYLES GLOBAL EQUITY AT (H-EUR) | RVI GLOBAL | 235,800000 | 11/09/2025 | 10,18% | 62,22% | ***** |
| BGF EURO-MARKETS A4 EUR | RV EURO | 42,640000 | 11/09/2025 | 10,18% | 46,68% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BH CHF | RVI GLOBAL | 23,528782 | 11/09/2025 | 10,18% | 40,69% | **** |
| GVC GAESCO 1K + RENTA VARIABLE, FI A | RVI GLOBAL | 124,581497 | 11/09/2025 | 10,18% | 24,02% | * |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY AD USD | RVI EMERGENTES | 17,704750 | 11/09/2025 | 10,18% | 12,58% | * |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO A USD | RVI EMERGENTES | 56,456996 | 11/09/2025 | 10,17% | 23,09% | *** |
