| GOLDMAN SACHS EUROPE SUSTAINABLE SMALL CAP EQUITY P CAP EUR | RVI EUROPA SMALL/MID CAP | 290,470000 | 08/09/2025 | 7,66% | 19,63% | ** |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION LH-B | RVI GLOBAL | 5,258000 | 08/09/2025 | 7,66% | 13,10% | * |
| MSIF ASIA OPPORTUNITY AH (EUR) | RVI ASIA EX-JAPÓN | 45,810000 | 08/09/2025 | 7,66% | 17,82% | *** |
| SCHRODER ISF ASIAN EQUITY YIELD I ACC USD | RVI ASIA EX-JAPÓN | 60,209158 | 08/09/2025 | 7,66% | 37,46% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG L SEK ACC HSC | RFI GLOBAL | 8,314168 | 08/09/2025 | 7,66% | 2,08% | ** |
| BAELO DIVIDENDO CRECIENTE, FI A | RVI GLOBAL VALOR | 11,464180 | 08/09/2025 | 7,65% | · | ND |
| BGF EUROPEAN EQUITY TRANSITION A2 EUR | RVI EUROPA | 40,370000 | 08/09/2025 | 7,65% | 38,63% | *** |
| IMPAX FUNDS (LUXEMBOURG) - GLOBAL RESPONSIBLE HIGH YIELD FUND F CAP SEK HDG | RFI GLOBAL HIGH YIELD | 12,690332 | 08/09/2025 | 7,65% | 11,52% | ** |
| MAN GLOBAL EMERGING MARKETS BOND IF H EUR | RFI EMERGENTES | 114,220000 | 05/09/2025 | 7,65% | 18,57% | **** |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES I EUR | RVI EMERGENTES | 327,370000 | 08/09/2025 | 7,65% | 43,68% | ***** |
| SPDR MSCI EMERGING MARKETS UCITS ETF | RVI EMERGENTES | 65,756907 | 08/09/2025 | 7,65% | 23,39% | *** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 EUR HEDGED | RETORNO ABSOLUTO | 128,620000 | 08/09/2025 | 7,64% | 14,18% | ** |
| GESIURIS MULTIGESTION / INTERNACIONAL GLOBAL A | MIXTO FLEXIBLE | 1,129996 | 05/09/2025 | 7,64% | · | ND |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES H2 USD HEDGED | RVI JAPÓN SMALL/MID CAP | 92,991132 | 08/09/2025 | 7,64% | 39,44% | **** |
| LONG TERM INVESTMENT FUND (SIA)-CLASSIC EUR | RVI GLOBAL VALOR | 741,140000 | 05/09/2025 | 7,64% | 36,75% | *** |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND Q | RVI EMERGENTES | 18,639154 | 08/09/2025 | 7,64% | 26,91% | **** |
| UNIEM GLOBAL A | RVI EMERGENTES | 95,190000 | 05/09/2025 | 7,64% | 7,90% | * |
| AMUNDI FUNDS EMERGING WORLD EQUITY F2 USD (C) | RVI EMERGENTES | 99,155866 | 08/09/2025 | 7,63% | 11,40% | * |
| CANDRIAM BONDS EMERGING MARKETS V CAP EUR (HEDGED) | RFI EMERGENTES | 1.515,100000 | 05/09/2025 | 7,63% | 29,97% | ***** |
| FIDELITY FUNDS-EUROPEAN DIVIDEND A-ACC-EUR | RVI EUROPA VALOR | 28,510000 | 08/09/2025 | 7,63% | 44,79% | **** |
