| OLYMPUS EQUITY EUROPE, FI L | RVI EUROPA | 12,062225 | 04/09/2025 | 7,18% | · | ND |
| SABADELL EUROACCION, FI PYME | RV EURO | 22,350925 | 05/09/2025 | 7,18% | 47,58% | ** |
| SCHRODER ISF EMERGING ASIA U ACC USD | RVI ASIA | 89,951355 | 05/09/2025 | 7,18% | 8,53% | * |
| AMUNDI MSCI EUROPE PAB NET ZERO AMBITION IE CAP | RVI EUROPA | 1.942,460000 | 05/09/2025 | 7,17% | 40,05% | *** |
| BANKINTER ESPAÑA 2027 GARANTIZADO, FI | RV GARANTIZADO | 65,104660 | 04/09/2025 | 7,17% | 14,39% | **** |
| BELGRAVIA EPSILON, FI Z | RETORNO ABSOLUTO. VOLAT.ALTA | 2.563,444150 | 05/09/2025 | 7,17% | -2,10% | * |
| BGF SUSTAINABLE ENERGY I2 EUR | ENERGÍA | 18,690000 | 05/09/2025 | 7,17% | 13,41% | *** |
| BNP PARIBAS EMERGING EQUITY I CAP | RVI EMERGENTES | 754,979909 | 05/09/2025 | 7,17% | 20,70% | *** |
| BNP PARIBAS US SMALL CAP CLASSIC H EUR CAP | RVI USA SMALL/MID CAP | 288,090000 | 05/09/2025 | 7,17% | 29,50% | ***** |
| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE N EUR CAP | RVI EUROPA | 3.626,570000 | 04/09/2025 | 7,17% | 35,53% | *** |
| GAM MULTIBOND - LOCAL EMERGING BOND B GBP HEDGED | RFI EMERGENTES | 125,916110 | 05/09/2025 | 7,17% | 19,09% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE H EUR CAP | RFI EMERGENTES | 16,440000 | 05/09/2025 | 7,17% | 21,87% | **** |
| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND AC USD | RVI ASIA EX-JAPÓN | 33,970249 | 05/09/2025 | 7,17% | 22,91% | *** |
| JPM GLOBAL INCOME SUSTAINABLE I2 (ACC) EUR | MIXTO FLEXIBLE | 113,800000 | 05/09/2025 | 7,17% | 22,85% | **** |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND HA-EUR | RVI GLOBAL | 194,194900 | 05/09/2025 | 7,17% | 28,76% | *** |
| ROBECO BP US LARGE CAP EQUITIES DH EUR | RVI USA | 99,420000 | 05/09/2025 | 7,17% | 36,32% | ** |
| SCHRODER ISF EMERGING ASIA B ACC EUR | RVI ASIA | 45,088600 | 05/09/2025 | 7,17% | 9,53% | * |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND RH CHF | RFI EMERGENTES | 125,708200 | 05/09/2025 | 7,17% | 28,05% | ***** |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND A ACC EUR | RVI EMERGENTES | 18,289300 | 05/09/2025 | 7,16% | 10,16% | * |
| AMUNDI FUNDS GLOBAL MULTI-ASSET A EUR (C) | MIXTO FLEXIBLE | 132,520000 | 05/09/2025 | 7,16% | 16,74% | *** |
