| GAM MULTISTOCK EMERGING MARKETS EQUITY A CHF | RVI EMERGENTES | 111,432861 | 01/07/2025 | 7,46% | 10,35% | ** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY B CHF | RVI EMERGENTES | 129,536680 | 01/07/2025 | 7,46% | 15,86% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC CZK (HEDGED) | MIXTO FLEXIBLE | 122,075620 | 30/06/2025 | 7,46% | · | ND |
| ABRDN SICAV I-GLOBAL DYNAMIC DIVIDEND FUND A ACC EUR HEDGED | RVI GLOBAL VALOR | 12,591700 | 01/07/2025 | 7,45% | 25,36% | ** |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) PH EUR | RFI GLOBAL | 9,380000 | 01/07/2025 | 7,45% | · | ND |
| DORVAL CONVICTIONS R EUR | MIXTO FLEXIBLE | 177,700000 | 27/06/2025 | 7,45% | 26,50% | **** |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE LD | CONSTRUCCIÓN | 109,470000 | 01/07/2025 | 7,45% | -6,29% | ** |
| FIDELITY FUNDS-EMERGING MARKETS EX CHINA Y-ACC-USD | RVI EMERGENTES | 11,583404 | 01/07/2025 | 7,45% | · | ND |
| FIDELITY FUNDS-UK SPECIAL SITUATIONS A-DIST-GBP | RVI EUROPA VALOR | 1,744294 | 01/07/2025 | 7,45% | 36,65% | ** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY C EUR | RVI EMERGENTES | 150,760000 | 01/07/2025 | 7,45% | 18,01% | **** |
