| COMGEST GROWTH JAPAN JPY I ACC | RVI JAPÓN CRECIMIENTO | 13,211562 | 30/06/2025 | 4,33% | 22,12% | ** |
| CT (LUX) GLOBAL MULTI ASSET INCOME AEH EUR | MIXTO MODERADO GLOBAL | 19,545800 | 01/07/2025 | 4,33% | 22,36% | **** |
| DWS INVEST AFRICA NC | RVI ÁFRICA Y ORIENTE PRÓXIMO | 78,030000 | 03/06/2025 | 4,33% | 9,55% | ** |
| EDM INTERNATIONAL - STRATEGY I EUR | RVI EUROPA | 176,070000 | 30/06/2025 | 4,33% | 51,89% | **** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND BX | RFI EMERGENTES EUROPA | 196,831000 | 30/06/2025 | 4,33% | 30,19% | **** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO R H EUR CAP | RFI HIGH YIELD - OTROS | 98,060000 | 01/07/2025 | 4,33% | 27,52% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R H EUR DIS | RFI EMERGENTES | 6,030000 | 01/07/2025 | 4,33% | 1,69% | ** |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY I CAP EUR (HEDGED II) | RVI EUROPA | 9.203,050000 | 01/07/2025 | 4,33% | 40,24% | *** |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P DIS EUR (HEDGED II) | ECOLOGÍA | 1.916,860000 | 01/07/2025 | 4,33% | 17,41% | *** |
| INVESCO BLOOMBERG COMMODITY UCITS ETF EUR HEDGED ACC | MATERIAS PRIMAS | 49,574600 | 01/07/2025 | 4,33% | -8,01% | * |
| ISHARES EDGE MSCI EM VALUE FACTOR UCITS ETF USD (ACC) | RVI EMERGENTES | 50,346672 | 30/06/2025 | 4,33% | 42,68% | ***** |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES X2 USD | RVI CHINA | 12,794242 | 01/07/2025 | 4,33% | -22,86% | ** |
| MSIF EMERGING MARKETS DEBT ZH (EUR) | RFI EMERGENTES | 39,010000 | 01/07/2025 | 4,33% | 29,99% | ***** |
| MSIF US ADVANTAGE I (USD) | RVI USA | 164,919560 | 01/07/2025 | 4,33% | 92,46% | ***** |
| SABADELL EUROPA BOLSA FUTURO, FI CARTERA | RVI EUROPA | 14,113549 | 30/06/2025 | 4,33% | 28,76% | ** |
| BGF EMERGING MARKETS EQUITY INCOME D5G GBP | RVI EMERGENTES | 12,040056 | 01/07/2025 | 4,32% | 14,27% | ** |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE PRIVILEGE CAP | RFI EUROPA CONVERTIBLES | 170,220000 | 01/07/2025 | 4,32% | 10,90% | * |
| CARMIGNAC PORTFOLIO CREDIT FW EUR ACC | DEUDA PRIVADA GLOBAL | 164,310000 | 01/07/2025 | 4,32% | 29,18% | ***** |
| EURIZON FUND-ACTIVE ALLOCATION X EUR | MIXTO FLEXIBLE | 127,900000 | 30/06/2025 | 4,32% | 15,33% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS H EUR CAP | RFI EMERGENTES | 9,660000 | 01/07/2025 | 4,32% | 20,30% | **** |
