| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) AI USD DIS | RVI ASIA EX-JAPÓN | 110,935679 | 09/09/2025 | 8,25% | 13,92% | * |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) I USD CAP | RVI ASIA EX-JAPÓN | 466,168347 | 09/09/2025 | 8,25% | 18,13% | ** |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO I EUR H | RETORNO ABSOLUTO. VOLAT.BAJA | 45,560000 | 09/09/2025 | 8,24% | 41,53% | ***** |
| BGF EUROPEAN EQUITY TRANSITION A2 USD | RVI EUROPA | 40,539848 | 09/09/2025 | 8,24% | 35,61% | *** |
| CAIXABANK BOLSA USA DIVISA CUBIERTA, FI ESTANDAR | RVI USA | 16,419700 | 08/09/2025 | 8,24% | 47,20% | **** |
| FIDELITY FUNDS-GERMANY Y-ACC-USD (HEDGED) | RV EURO | 20,295550 | 09/09/2025 | 8,24% | 53,92% | **** |
| GOLDMAN SACHS EUROPE SUSTAINABLE SMALL CAP EQUITY I CAP EUR | RVI EUROPA SMALL/MID CAP | 5.989,700000 | 09/09/2025 | 8,24% | 20,87% | *** |
| MFS MERIDIAN GLOBAL EQUITY FUND IH1-EUR | RVI GLOBAL | 413,830000 | 09/09/2025 | 8,24% | 23,42% | *** |
| UBS MSCI EM INDEX FUND EUR A ACC | RVI EMERGENTES | 156,317300 | 09/09/2025 | 8,24% | · | ND |
| UBS MSCI EM INDEX FUND EUR I-A ACC | RVI EMERGENTES | 1.866,038200 | 09/09/2025 | 8,24% | · | ND |
| VCAPITAL / LONG TERM SELECTION | RVI GLOBAL | 10,890800 | 05/09/2025 | 8,24% | 11,16% | * |
| AMUNDI MSCI EMU ESG LEADERS SELECT RHG CAP | RV EURO | 258,092486 | 09/09/2025 | 8,23% | 51,35% | *** |
| DWS INVEST CONVERTIBLES PFC | RFI GLOBAL CONVERTIBLES | 117,540000 | 09/09/2025 | 8,23% | 14,74% | ** |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY A (ACC) EUR | RVI EUROPA SMALL/MID CAP | 140,720000 | 09/09/2025 | 8,23% | 28,64% | **** |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL I EUR INC | RFI GLOBAL CONVERTIBLES | 145,890000 | 05/09/2025 | 8,23% | 13,86% | *** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A CAP SGD | RVI EMERGENTES | 100,096291 | 09/09/2025 | 8,23% | 48,96% | ***** |
| UBAM - EM RESPONSIBLE HIGH ALPHA BOND AHC EUR | RFI EMERGENTES | 104,885744 | 08/09/2025 | 8,23% | 15,28% | *** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) F-DIST | RV EURO | 81,690000 | 09/09/2025 | 8,23% | 13,40% | * |
| JPM EMERGING MARKETS DEBT I (ACC) EUR (HEDGED) | RFI EMERGENTES | 90,890000 | 09/09/2025 | 8,22% | 23,86% | **** |
| LO FUNDS - EMERGING HIGH CONVICTION (USD) R CAP | RVI EMERGENTES | 13,688097 | 08/09/2025 | 8,22% | 16,38% | ** |
