| UBAM - ANGEL JAPAN SMALL CAP EQUITY UPHC EUR | RVI JAPÓN SMALL/MID CAP | 87,584455 | 03/09/2025 | 6,65% | 10,49% | ** |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND X ACC EUR HEDGED | RVI USA SMALL/MID CAP | 15,874800 | 04/09/2025 | 6,64% | 26,26% | **** |
| AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE A USD | RVI EMERGENTES | 11,343860 | 03/09/2025 | 6,64% | 18,87% | *** |
| BANKINTER EMERGENTES, FI C | RVI EMERGENTES | 119,940100 | 04/09/2025 | 6,64% | 18,98% | *** |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE Z2 USD | CONSTRUCCIÓN | 10,182880 | 04/09/2025 | 6,64% | 8,02% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND G-EUR(PERF) | RFI EMERGENTES | 141,380000 | 04/09/2025 | 6,64% | 35,98% | ***** |
| BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE UCITS ETF H EUR CAP | RFI EMERGENTES | 9,309800 | 04/09/2025 | 6,64% | 18,74% | *** |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS X EUR (HEDGED) CAP | RVI USA | 265,190000 | 04/09/2025 | 6,64% | 29,71% | ** |
| JPM CHINA A-SHARE OPPORTUNITIES I (ACC) USD | RVI CHINA | 104,876792 | 04/09/2025 | 6,64% | -17,45% | * |
| JPM EMERGING MARKETS DEBT A (DIST) EUR (HEDGED) | RFI EMERGENTES | 6,100000 | 04/09/2025 | 6,64% | 2,35% | ** |
| JPM TAIWAN C (DIST) USD | RVI CHINA | 239,520907 | 04/09/2025 | 6,64% | 41,52% | ***** |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION SH-B | RFI GLOBAL CONVERTIBLES | 9,846000 | 04/09/2025 | 6,64% | 7,44% | * |
| MFS MERIDIAN EUROPEAN RESEARCH FUND I1-GBP | RVI EUROPA | 506,672054 | 04/09/2025 | 6,64% | 29,09% | ** |
| THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT L EUR ACC | RVI JAPÓN | 34,860000 | 04/09/2025 | 6,64% | 30,51% | * |
| THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT L GBP A INC | RVI JAPÓN | 35,957520 | 04/09/2025 | 6,64% | 19,83% | * |
| VANGUARD EMERGING MARKETS STOCK INDEX GENERAL GBP CAP | RVI EMERGENTES | 345,060141 | 04/09/2025 | 6,64% | 19,69% | *** |
| VANGUARD EMERGING MARKETS STOCK INDEX GENERAL GBP DIS | RVI EMERGENTES | 246,256031 | 04/09/2025 | 6,64% | 10,48% | * |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS EX CHINA N USD CAP | RVI EMERGENTES | 112,821547 | 04/09/2025 | 6,64% | · | ND |
| ALTAIR EUROPEAN OPPORTUNITIES, FI L | RV EURO VALOR | 148,145859 | 03/09/2025 | 6,63% | 31,48% | * |
| AXA WORLD FUNDS-ACT BIODIVERSITY I CAP EUR HEDGED | ECOLOGÍA | 85,440000 | 04/09/2025 | 6,63% | 2,92% | ** |
