| JPM EMERGING MARKETS DIVERSIFIED EQUITY PLUS A (ACC) EUR | RVI EMERGENTES | 126,400000 | 08/09/2025 | 7,53% | 26,73% | **** |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND X ACC EUR HEDGED | RFI EMERGENTES | 11,732900 | 08/09/2025 | 7,52% | 28,99% | **** |
| FINALTIS FUNDS - DIGITAL LEADERS RH EUR CAP | TMT | 1.883,650000 | 05/09/2025 | 7,52% | · | ND |
| JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY A2 EUR HEDGED | RFI EMERGENTES | 121,290000 | 08/09/2025 | 7,52% | · | ND |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND B EUR | RVI EUROPA | 5,430000 | 08/09/2025 | 7,52% | 34,97% | *** |
| KUTXABANK BOLSA EMERGENTES, FI CARTERA | RVI EMERGENTES | 13,769721 | 05/09/2025 | 7,52% | 17,05% | ** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (EUR) P CAP | ECOLOGÍA | 10,720400 | 08/09/2025 | 7,52% | 8,00% | ** |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR B ACC | MIXTO MODERADO GLOBAL | 11,200000 | 08/09/2025 | 7,52% | 17,92% | *** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE B ACC EUR | RVI GLOBAL VALOR | 272,540900 | 08/09/2025 | 7,52% | 31,60% | ** |
| AVIVA INVESTORS - EMERGING MARKETS BOND IH EUR | RFI EMERGENTES | 141,452500 | 05/09/2025 | 7,51% | 21,75% | **** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND XD | RVI EUROPA VALOR | 137,360000 | 08/09/2025 | 7,51% | 21,62% | * |
| FIDELITY EMERGING MARKETS QUALITY INCOME UCITS ETF USD (ACC) | RVI EMERGENTES | 6,236187 | 08/09/2025 | 7,51% | 31,73% | **** |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY AC USD | RVI EMERGENTES | 19,487551 | 08/09/2025 | 7,51% | 10,92% | * |
| LO FUNDS - ASIA HIGH CONVICTION (USD) N CAP | RVI ASIA EX-JAPÓN | 200,872446 | 05/09/2025 | 7,51% | 24,33% | *** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (CHF) M CAP | ECOLOGÍA | 11,175815 | 08/09/2025 | 7,51% | 8,47% | ** |
| MFM GLOBAL CONVERTIBLE DEFENSIVE I CHF DIS | RFI GLOBAL CONVERTIBLES | 154,195953 | 05/09/2025 | 7,51% | · | ND |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A ACC CHF (HEDGED) | RETORNO ABSOLUTO | 21,564751 | 08/09/2025 | 7,51% | 13,49% | **** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY IB USD | RVI GLOBAL VALOR | 2.620,774558 | 05/09/2025 | 7,51% | 38,86% | *** |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY D EUR ACC | RVI EMERGENTES | 12,351300 | 08/09/2025 | 7,51% | 15,66% | ** |
| AEGON STRATEGIC GLOBAL BOND A ACC EUR (HEDGED) | RFI GLOBAL | 14,407500 | 08/09/2025 | 7,50% | 19,65% | **** |
