| BGF EMERGING MARKETS BOND A2 EUR (HEDGED) | RFI EMERGENTES | 17,220000 | 05/09/2025 | 7,16% | 29,09% | **** |
| BGF EUROPEAN EQUITY TRANSITION C2 USD | RVI EUROPA | 32,059502 | 05/09/2025 | 7,16% | 33,79% | *** |
| CT (LUX) GLOBAL EQUITY INCOME AEC EUR | RVI GLOBAL | 11,118900 | 05/09/2025 | 7,16% | 19,74% | ** |
| FIDELITY FUNDS-EUROPEAN LARGER COMPANIES Y-ACC-EUR | RVI EUROPA | 24,250000 | 05/09/2025 | 7,16% | 44,52% | **** |
| ISHARES MSCI EUROPE ENERGY SECTOR UCITS ETF EUR (ACC) | ENERGÍA | 10,656400 | 05/09/2025 | 7,16% | 10,95% | **** |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND A INC USD | MATERIAS PRIMAS | 14,337009 | 05/09/2025 | 7,16% | 11,41% | *** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BI-USD | RVI EMERGENTES | 158,518509 | 05/09/2025 | 7,16% | 13,56% | ** |
| SCHRODER ISF GLOBAL RECOVERY C ACC GBP | RVI GLOBAL VALOR | 340,366905 | 05/09/2025 | 7,16% | 42,07% | *** |
| UNIEM GLOBAL A | RVI EMERGENTES | 94,760000 | 04/09/2025 | 7,16% | 5,59% | * |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN D2 EUR HEDGED | GESTIÓN ALTERNATIVA | 133,490000 | 05/09/2025 | 7,15% | 38,13% | ***** |
| BNP PARIBAS EMERGING BOND CLASSIC H EUR CAP | RFI EMERGENTES | 93,250000 | 05/09/2025 | 7,15% | 28,43% | **** |
| DNCA INVEST - CONVERTIBLES B EUR | RF EURO CONVERTIBLES | 168,970000 | 05/09/2025 | 7,15% | 19,57% | *** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN CR EUR (H) CAP | RFI EMERGENTES | 116,260000 | 05/09/2025 | 7,15% | 38,78% | ***** |
| EXANE FUNDS 1 - EXANE CERES FUND A EUR CAP | ALTERNATIVOS. VOLAT.BAJA | 22.311,280000 | 04/09/2025 | 7,15% | 32,57% | ***** |
| FAST-ASIA FUND A-PF-ACC-EUR | RVI ASIA EX-JAPÓN | 204,430000 | 05/09/2025 | 7,15% | 10,23% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) P CAP EUR (HEDGED I) | RFI EMERGENTES | 5.058,590000 | 05/09/2025 | 7,15% | 23,17% | **** |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY D (ACC) EUR | RVI EUROPA SMALL/MID CAP | 128,960000 | 05/09/2025 | 7,15% | 27,81% | **** |
| JPM JAPAN STRATEGIC VALUE A (ACC) USD (HEDGED) | RVI JAPÓN VALOR | 386,372574 | 05/09/2025 | 7,15% | 86,05% | **** |
| STATE STREET EMERGING MARKETS ESG SCREENED ENHANCED EQUITY FUND I USD CAP | RVI EMERGENTES | 18,412499 | 05/09/2025 | 7,15% | 28,28% | **** |
| AMUNDI FUNDS MONTPENSIER GLOBAL CONVERTIBLE BOND G EUR (C) | RFI GLOBAL CONVERTIBLES | 15,600000 | 04/09/2025 | 7,14% | 14,79% | ** |
