| FIDELITY FUNDS-EUROPEAN DIVIDEND Y-ACC-EUR | RVI EUROPA VALOR | 32,210000 | 09/09/2025 | 8,41% | 47,14% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO H EUR CAP | RFI EMERGENTES | 11,350000 | 09/09/2025 | 8,41% | 26,53% | **** |
| SCHRODER ISF CHINA A B ACC USD | RVI CHINA | 116,312548 | 09/09/2025 | 8,41% | -13,80% | * |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A MDIS AUD (HEDGED) | MIXTO FLEXIBLE | 44,675056 | 09/09/2025 | 8,41% | -1,68% | * |
| BBVA MI INVERSION BOLSA, FI | RVI EUROPA | 14,796819 | 08/09/2025 | 8,40% | 31,75% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-EUR | RFI EMERGENTES | 126,730000 | 09/09/2025 | 8,40% | 30,76% | ***** |
| CAIXABANK BOLSA USA DIVISA CUBIERTA, FI EXTRA | RVI USA | 11,839300 | 08/09/2025 | 8,40% | 48,12% | **** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES W (ACC) CHF-H1 | RFI GLOBAL CONVERTIBLES | 17,402013 | 09/09/2025 | 8,40% | 21,42% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IO GBP CAP | RVI EMERGENTES | 42,381503 | 09/09/2025 | 8,40% | 21,45% | *** |
| HSBC GIF ASIA EX JAPAN EQUITY IC USD | RVI ASIA EX-JAPÓN | 86,178355 | 09/09/2025 | 8,40% | 19,88% | *** |
| IBERCAJA EUROPA STAR, FI B | RVI EUROPA | 9,121225 | 08/09/2025 | 8,40% | 28,11% | ** |
| MAN JAPAN COREALPHA EQUITY D EUR | RVI JAPÓN | 177,220000 | 05/09/2025 | 8,40% | 50,02% | *** |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) SEK CAP | RFI GLOBAL | 20,034700 | 09/09/2025 | 8,40% | 6,50% | ** |
| CARMIGNAC INVESTISSEMENT A CHF ACC HDG | RVI GLOBAL | 263,589634 | 09/09/2025 | 8,39% | 46,17% | ***** |
| JUPITER UK ALPHA FUND (IRL) L GBP CAP | RVI EUROPA | 18,647514 | 09/09/2025 | 8,39% | 27,19% | ** |
| MFS MERIDIAN JAPAN EQUITY FUND C1-USD | RVI JAPÓN | 12,676177 | 09/09/2025 | 8,39% | 26,00% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR M ACC (HEDGED) | RFI EMERGENTES | 11,630000 | 09/09/2025 | 8,39% | 31,12% | ***** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A ACC USD | RVI GLOBAL VALOR | 310,685402 | 09/09/2025 | 8,39% | 32,33% | ** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A DIS USD | RVI GLOBAL VALOR | 185,387888 | 09/09/2025 | 8,38% | 21,35% | ** |
| THEMATICS SAFETY H-I/A (EUR) | OTROS SECTORES | 134,710000 | 09/09/2025 | 8,38% | 31,21% | *** |
