| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC SEK (HEDGED) | RFI EMERGENTES | 93,097904 | 27/08/2025 | 6,90% | · | ND |
| TEMPLETON EUROPEAN OPPORTUNITIES N (ACC) USD | RVI EUROPA CRECIMIENTO | 9,229708 | 27/08/2025 | 6,90% | 15,02% | * |
| THEMATICS SAFETY H-R/A (CHF) | OTROS SECTORES | 126,759358 | 27/08/2025 | 6,90% | 24,26% | *** |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX INSTITUTIONAL PLUS USD CAP | RVI ASIA EX-JAPÓN | 157,208919 | 27/08/2025 | 6,90% | 15,34% | **** |
| AMUNDI FUNDS EUROPE EQUITY SELECT R2 EUR (C) | RVI EUROPA | 61,160000 | 27/08/2025 | 6,89% | 25,77% | ** |
| DIP - FLEXIBLE EQUITIES C EUR CAP | RVI GLOBAL | 12,573200 | 25/08/2025 | 6,89% | 17,41% | * |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES A-ACC-EUR | RVI EUROPA SMALL/MID CAP | 30,560000 | 27/08/2025 | 6,89% | 16,91% | ** |
| KBI GLOBAL ENERGY TRANSITION FUND K EUR CAP | ENERGÍA | 10,292000 | 27/08/2025 | 6,89% | · | ND |
| LAZARD CONVERTIBLE GLOBAL PD H-EUR | RFI GLOBAL CONVERTIBLES | 12.637,450000 | 27/08/2025 | 6,89% | 9,34% | ** |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND A INC USD | MATERIAS PRIMAS | 14,301734 | 27/08/2025 | 6,89% | 4,92% | *** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS R2 EUR (C) | RVI EMERGENTES | 59,950000 | 27/08/2025 | 6,88% | · | ND |
| CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) B EUR | RVI EMERGENTES | 109,390000 | 27/08/2025 | 6,88% | 9,14% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO H EUR CAP | RFI EMERGENTES | 11,190000 | 27/08/2025 | 6,88% | 22,30% | **** |
| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY R CAP USD | RVI EMERGENTES | 276,175278 | 27/08/2025 | 6,88% | 13,97% | *** |
| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY R DIS USD | RVI EMERGENTES | 237,729664 | 27/08/2025 | 6,88% | 6,31% | * |
| ISHARES CORE MSCI PACIFIC EX-JAPAN UCITS ETF USD (ACC) | RVI ASIA EX-JAPÓN | 187,017597 | 27/08/2025 | 6,88% | 15,20% | *** |
| MAN HIGH YIELD OPPORTUNITIES IF EUR | RFI GLOBAL HIGH YIELD | 157,780000 | 26/08/2025 | 6,88% | 32,28% | ***** |
| MFS MERIDIAN U.S. VALUE FUND AH1-EUR | RVI USA VALOR | 25,620000 | 27/08/2025 | 6,88% | 19,94% | *** |
| NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED BI-EUR | RVI GLOBAL | 28,000500 | 27/08/2025 | 6,88% | 19,76% | ** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY F ACC SGD | RVI ASIA EX-JAPÓN | 135,481363 | 27/08/2025 | 6,88% | 17,37% | *** |
