| JPM EUROPE SMALL CAP A (ACC) USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 229,409755 | 09/09/2025 | 8,33% | 28,38% | **** |
| JPM EUROPE STRATEGIC DIVIDEND C (ACC) USD (HEDGED) | RVI EUROPA VALOR | 214,674981 | 09/09/2025 | 8,33% | 47,21% | **** |
| ROBECO NEW WORLD FINANCIALS D USD | FINANCIERO | 209,131289 | 09/09/2025 | 8,33% | 45,65% | ** |
| ROBECO NEW WORLD FINANCIALS I EUR | FINANCIERO | 228,550000 | 09/09/2025 | 8,33% | 48,69% | *** |
| VANGUARD EMERGING MARKETS STOCK INDEX INSTITUTIONAL PLUS EUR CAP | RVI EMERGENTES | 196,485500 | 09/09/2025 | 8,33% | 22,61% | *** |
| AXA WORLD FUNDS-ACT CLEAN ECONOMY A CAP EUR HEDGED | ECOLOGÍA | 140,120000 | 09/09/2025 | 8,32% | 4,32% | *** |
| GAMMA GLOBAL, FI Z | MIXTO FLEXIBLE | 13,262009 | 09/09/2025 | 8,32% | · | ND |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) IO H SEK CAP | RFI GLOBAL | 8,650352 | 09/09/2025 | 8,32% | 7,48% | *** |
| H2O ADAGIO I (C) EUR | GESTIÓN ALTERNATIVA | 90.960,360000 | 05/09/2025 | 8,32% | 25,35% | **** |
| IMGP GLOBAL DIVERSIFIED INCOME C EUR HP | MIXTO AGRESIVO GLOBAL | 325,940000 | 08/09/2025 | 8,32% | 18,25% | ** |
| INVESCO GLOBAL FOCUS EQUITY A CAP EUR (HEDGED) | RVI GLOBAL VALOR | 16,800000 | 09/09/2025 | 8,32% | 53,28% | **** |
| MIROVA EURO SUSTAINABLE EQUITY R/A (EUR) | RV EURO | 167,760000 | 09/09/2025 | 8,32% | 39,56% | ** |
| ODDO BHF GREEN PLANET CIW-EUR [H] | RVI GLOBAL | 1.152,268000 | 09/09/2025 | 8,32% | 13,52% | ** |
| AMUNDI INDEX MSCI EMERGING MARKETS AE CAP | RVI EMERGENTES | 186,550000 | 09/09/2025 | 8,31% | 21,90% | *** |
| AMUNDI INDEX MSCI EMERGING MARKETS AE DIS | RVI EMERGENTES | 151,370000 | 09/09/2025 | 8,31% | 13,49% | ** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR B-H ACC | RFI EMERGENTES | 10,805900 | 09/09/2025 | 8,31% | 21,98% | **** |
| MSIF GLOBAL INSIGHT A (EUR) | RVI GLOBAL | 24,370000 | 09/09/2025 | 8,31% | 77,88% | ***** |
| PICTET - GLOBAL EMERGING DEBT HJ EUR | RFI EMERGENTES | 246,310000 | 09/09/2025 | 8,31% | 19,44% | *** |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO S1 USD | RVI EMERGENTES | 64,568207 | 09/09/2025 | 8,30% | 23,83% | *** |
| BGF EUROPEAN EQUITY INCOME X5G GBP | RVI EUROPA | 19,225434 | 09/09/2025 | 8,30% | 27,87% | ** |
