| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FOCUS FUND B CAP USD | RVI EMERGENTES | 140,288199 | 08/09/2025 | 7,59% | 34,01% | **** |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FOCUS FUND O CAP USD | RVI EMERGENTES | 122,489768 | 08/09/2025 | 7,59% | 16,03% | ** |
| VANGUARD EMERGING MARKETS STOCK INDEX INSTITUTIONAL PLUS USD CAP | RVI EMERGENTES | 142,146487 | 08/09/2025 | 7,59% | 22,63% | *** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY A2 USD | RVI EMERGENTES | 7,870055 | 08/09/2025 | 7,58% | 15,67% | ** |
| BGF GLOBAL EQUITY INCOME A5G EUR (HEDGED) | RVI GLOBAL | 13,200000 | 08/09/2025 | 7,58% | 22,79% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME E2 EUR (HEDGED) | RVI GLOBAL | 11,920000 | 08/09/2025 | 7,58% | 36,07% | *** |
| CT (LUX) GLOBAL EQUITY INCOME AEC EUR | RVI GLOBAL | 11,163200 | 08/09/2025 | 7,58% | 19,13% | ** |
| FSSA CHINA GROWTH VI USD CAP | RVI CHINA | 10,665075 | 08/09/2025 | 7,58% | -2,52% | ** |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE X EUR (HEDGED) CAP (PH) | CONSTRUCCIÓN | 14,190000 | 08/09/2025 | 7,58% | 13,43% | ***** |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES F EUR | RVI EMERGENTES | 257,780000 | 08/09/2025 | 7,58% | 43,33% | ***** |
| SCHRODER ISF CHINA A ALL CAP C ACC EUR | RVI CHINA | 79,584700 | 08/09/2025 | 7,58% | -10,16% | * |
| SCHRODER ISF COMMODITY A ACC EUR (HEDGED) | MATERIAS PRIMAS | 108,709300 | 08/09/2025 | 7,58% | -10,30% | * |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE B ACC USD | RVI GLOBAL VALOR | 273,339700 | 08/09/2025 | 7,58% | 31,84% | ** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE B DIS USD | RVI GLOBAL VALOR | 187,604110 | 08/09/2025 | 7,58% | 20,88% | * |
| AMUNDI FUNDS EMERGING MARKETS EQUITY CLIMATE A USD (C) | RVI EMERGENTES | 51,594475 | 08/09/2025 | 7,57% | · | ND |
| BNP PARIBAS EUROPE EQUITY CLASSIC CAP | RVI EUROPA CRECIMIENTO | 307,240000 | 08/09/2025 | 7,57% | 24,40% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H EUR DIS | RFI EMERGENTES | 6,820000 | 08/09/2025 | 7,57% | 5,25% | ** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) I2 EUR (HEDGED) CAP | RFI EMERGENTES | 112,610000 | 08/09/2025 | 7,57% | 22,12% | **** |
| MEDIOLANUM EUROPEAN COLLECTION L-A | RVI EUROPA | 8,940000 | 08/09/2025 | 7,57% | 30,87% | ** |
| MULTIFONDO EUROPA, FI A | RVI EUROPA | 31,566165 | 05/09/2025 | 7,57% | 42,27% | **** |
