| EDR SICAV-EURO SUSTAINABLE EQUITY R EUR CAP | RV EURO | 120,970000 | 09/09/2025 | 8,35% | 30,75% | * |
| GESTION TALENTO, FI | RVI GLOBAL VALOR | 13,824451 | 08/09/2025 | 8,35% | 23,53% | ** |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES I H GBP | RFI EMERGENTES | 134,777599 | 05/09/2025 | 8,35% | 22,21% | **** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND A USD | RVI EMERGENTES | 112,558726 | 09/09/2025 | 8,35% | 21,93% | ** |
| POLAR CAPITAL NORTH AMERICAN I EUR DIS HEDGED | RVI USA | 40,490000 | 09/09/2025 | 8,35% | 43,68% | **** |
| AMUNDI INDEX MSCI EMERGING MARKETS UCITS ETF DR CAP | RVI EMERGENTES | 74,503800 | 09/09/2025 | 8,34% | 22,68% | *** |
| AXA WORLD FUNDS-LONGEVITY ECONOMY A CAP EUR HEDGED | SALUD | 110,480000 | 09/09/2025 | 8,34% | 15,75% | ***** |
| DWS INVEST CHINA BONDS SEK LCH | RFI ASIA/OCEANÍA | 94,403251 | 09/09/2025 | 8,34% | 1,58% | *** |
| GAM STAR ASIAN EQUITY ORDINARY GBP DIS | RVI ASIA EX-JAPÓN | 3,460925 | 09/09/2025 | 8,34% | 11,56% | * |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP I2 USD | RVI EUROPA | 19,876997 | 09/09/2025 | 8,34% | · | ND |
| JPM EUROPE SELECT EQUITY A (ACC) EUR | RVI EUROPA | 2.194,300000 | 09/09/2025 | 8,34% | 33,35% | **** |
| KEPLER LIQUID STRATEGIES ICAV-KLS ARETE MACRO FUND I (EUR HEDGED) | GESTIÓN ALTERNATIVA | 148,604000 | 08/09/2025 | 8,34% | 33,72% | **** |
| SANTANDER DIVIDENDO EUROPA, FI D | RVI EUROPA | 9,776414 | 08/09/2025 | 8,34% | 16,97% | * |
| SCHRODER ISF JAPANESE SMALLER COMPANIES C ACC USD (HEDGED) | RVI JAPÓN SMALL/MID CAP | 2,158367 | 09/09/2025 | 8,34% | 32,69% | *** |
| SYCOMORE SOCIAL IMPACT A | RV EURO | 484,810000 | 09/09/2025 | 8,34% | 27,14% | * |
| THEMATICS SAFETY H-N/A (EUR) | OTROS SECTORES | 148,660000 | 09/09/2025 | 8,34% | 30,81% | *** |
| GAM STAR ASIAN EQUITY ORDINARY GBP CAP | RVI ASIA EX-JAPÓN | 3,592139 | 09/09/2025 | 8,33% | 11,81% | * |
| HSBC GIF ASIA EX JAPAN EQUITY BC USD | RVI ASIA EX-JAPÓN | 11,240284 | 09/09/2025 | 8,33% | 19,53% | ** |
| INVESCO TRANSITION EUROZONE EQUITY P1 CAP GBP (HEDGED) | RV EURO | 14,959538 | 09/09/2025 | 8,33% | · | ND |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) X2 EUR CAP | RVI EMERGENTES | 153,660000 | 09/09/2025 | 8,33% | 23,46% | *** |
