| JPM EMERGING MARKETS DEBT C (DIST) EUR (HEDGED) | RFI EMERGENTES | 50,240000 | 14/07/2025 | 4,02% | 4,62% | ** |
| NORDEA 1-NORWEGIAN BOND FUND BP-EUR | RFI EUROPA | 19,816900 | 14/07/2025 | 4,02% | -5,36% | * |
| SCHRODER ISF JAPANESE SMALLER COMPANIES C ACC JPY | RVI JAPÓN SMALL/MID CAP | 1,405255 | 14/07/2025 | 4,02% | 7,93% | ** |
| TEMPLETON GLOBAL BOND (EURO) A (ACC) EUR | RF EURO LARGO PLAZO | 12,950000 | 14/07/2025 | 4,02% | 9,01% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME SUSTAINABLE (USD) (CHF HEDGED) P-ACC | RVI GLOBAL | 148,490384 | 14/07/2025 | 4,02% | 24,78% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME SUSTAINABLE (USD) (EUR HEDGED) P-ACC | RVI GLOBAL | 151,240000 | 14/07/2025 | 4,02% | 25,24% | ** |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY N EUR ACC | RVI EMERGENTES | 12,767400 | 14/07/2025 | 4,02% | 12,05% | ** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD ZAR H | RVI GLOBAL VALOR | 5,128512 | 14/07/2025 | 4,01% | 9,60% | ** |
| AMUNDI S&P 500 ESG RHE CAP | RVI USA | 201,460000 | 11/07/2025 | 4,01% | · | ND |
| BGF DYNAMIC HIGH INCOME E2 EUR (HEDGED) | MIXTO FLEXIBLE | 10,900000 | 14/07/2025 | 4,01% | 21,25% | **** |
| CARMIGNAC PORTFOLIO PATRIMOINE EUROPE F EUR ACC | MIXTO MODERADO GLOBAL | 146,020000 | 10/07/2025 | 4,01% | 11,93% | ** |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES IC100 | RFI EMERGENTES | 100,690000 | 14/07/2025 | 4,01% | 34,47% | ***** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES W-ACC-GBP | FINANCIERO | 4,087920 | 14/07/2025 | 4,01% | 67,48% | *** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-ACC-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 12,190000 | 14/07/2025 | 4,01% | 10,62% | ** |
| FRANKLIN U.S. OPPORTUNITIES W (ACC) EUR-H1 | RVI USA CRECIMIENTO | 24,410000 | 14/07/2025 | 4,01% | 60,17% | *** |
| GLOBAL OPPORTUNITIES ACCESS - SUSTAINABLE EQUITIES EUR HEDGED F-ACC | RVI GLOBAL | 154,480000 | 14/07/2025 | 4,01% | 31,67% | *** |
| MSIF GLOBAL BRANDS AH (EUR) | RVI GLOBAL | 117,970000 | 14/07/2025 | 4,01% | 26,50% | ** |
| MSIF GLOBAL QUALITY SELECT IHX (EUR) | RVI GLOBAL | 28,290000 | 14/07/2025 | 4,01% | 35,94% | *** |
| NINETY ONE GSF EMERGING MARKETS EQUITY FUND I ACC EUR | RVI EMERGENTES | 41,550000 | 12/07/2025 | 4,01% | 22,53% | **** |
| PICTET - CHINA INDEX R EUR | RVI CHINA | 125,190000 | 11/07/2025 | 4,01% | -3,26% | **** |
