| GAM STAR ASIAN EQUITY ORDINARY CHF CAP | RVI ASIA EX-JAPÓN | 14,712565 | 04/09/2025 | 6,66% | 9,20% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) I DIS EUR (HEDGED I) | RFI EMERGENTES | 2.280,500000 | 04/09/2025 | 6,66% | 4,79% | ** |
| GVC GAESCO CROSSOVER / FUNDAQUANT 75 RVME P | MIXTO AGRESIVO EURO | 12,966004 | 03/09/2025 | 6,66% | · | ND |
| JPM US SELECT EQUITY A (ACC) EUR (HEDGED) | RVI USA | 329,840000 | 04/09/2025 | 6,66% | 48,80% | **** |
| SCHRODER ISF NORDIC SMALLER COMPANIES IZ ACC EUR | RVI EUROPA SMALL/MID CAP | 107,792000 | 04/09/2025 | 6,66% | · | ND |
| UBAM - EMERGING MARKETS FRONTIER BOND APHC EUR | RFI EMERGENTES | 142,117910 | 03/09/2025 | 6,66% | 49,29% | ***** |
| UBS (LUX) INFRASTRUCTURE EQUITY EBH CHF | CONSTRUCCIÓN | 1.146,648194 | 04/09/2025 | 6,66% | 11,34% | **** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY D2 USD | RVI EMERGENTES | 8,027818 | 04/09/2025 | 6,65% | 16,26% | ** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZLD EUR | RVI EUROPA CRECIMIENTO | 43,650000 | 04/09/2025 | 6,65% | 24,22% | ** |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX E DIS | RVI EMERGENTES | 106,140000 | 03/09/2025 | 6,65% | · | ND |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE LC | CONSTRUCCIÓN | 117,560000 | 04/09/2025 | 6,65% | -7,06% | ** |
| DWS INVEST TOP DIVIDEND SGD LC | RVI GLOBAL VALOR | 15,146873 | 04/09/2025 | 6,65% | 15,67% | * |
| FIDELITY FUNDS-EUROPE EQUITY ESG Y-ACC-EUR | RVI EUROPA | 24,070000 | 04/09/2025 | 6,65% | 35,07% | *** |
| GAM MULTIBOND - LOCAL EMERGING BOND A GBP HEDGED | RFI EMERGENTES | 58,432414 | 04/09/2025 | 6,65% | 0,96% | ** |
| GOLDMAN SACHS ASIA EQUITY INCOME P CAP EUR | RVI ASIA EX-JAPÓN | 536,100000 | 04/09/2025 | 6,65% | 24,20% | *** |
| JPM CHINA A-SHARE OPPORTUNITIES I (DIST) USD | RVI CHINA | 122,752640 | 04/09/2025 | 6,65% | -20,45% | * |
| JPM TAIWAN C (ACC) USD | RVI CHINA | 61,243239 | 04/09/2025 | 6,65% | 51,15% | ***** |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IN H EUR | GESTIÓN ALTERNATIVA | 120,040000 | 03/09/2025 | 6,65% | 15,40% | *** |
| ODDO BHF IMMOBILIER DR-EUR | INMOBILIARIO INDIRECTO | 627,500000 | 04/09/2025 | 6,65% | 6,52% | ***** |
| SCHRODER ISF EMERGING ASIA C ACC USD | RVI ASIA | 58,048940 | 04/09/2025 | 6,65% | 11,75% | * |
