| BNY MELLON EMERGING MARKETS DEBT FUND EURO H (ACC) (HEDGED) | RFI EMERGENTES | 1,149600 | 01/09/2025 | 6,38% | 24,73% | **** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) PDH EUR | RVI GLOBAL | 10,840000 | 29/08/2025 | 6,38% | · | ND |
| DWS GLOBAL EMERGING MARKETS EQUITIES ND | RVI EMERGENTES | 135,110000 | 01/09/2025 | 6,38% | 12,64% | ** |
| FIDELITY FUNDS-SWITZERLAND A-ACC-CHF | RVI EUROPA | 19,428754 | 01/09/2025 | 6,38% | 20,68% | * |
| PICTET - JAPANESE EQUITY SELECTION HI EUR | RVI JAPÓN | 189,830000 | 01/09/2025 | 6,38% | 60,60% | **** |
| R-CO VALOR BALANCED P EUR | RVI GLOBAL VALOR | 149,370000 | 29/08/2025 | 6,38% | 31,74% | ** |
| RENTA 4 MULTIGESTION / QUALITY CAPITAL EMERGING BONDS FUND | RFI GLOBAL | 12,744120 | 29/08/2025 | 6,38% | 21,07% | **** |
| ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES D EUR | RVI EMERGENTES | 162,630000 | 01/09/2025 | 6,38% | 30,99% | ***** |
| BGF JAPAN FLEXIBLE EQUITY A2 EUR (HEDGED) | RVI JAPÓN | 20,200000 | 01/09/2025 | 6,37% | 81,65% | **** |
| BNPP EASY MSCI PACIFIC EX JAPAN ESG FILTERED MIN TE UCITS ETF CAP | RVI ASIA EX-JAPÓN | 15,248200 | 01/09/2025 | 6,37% | 19,38% | **** |
| CARTESIO FUNDS INCOME I EUR CAP | MIXTO MODERADO GLOBAL | 124,990000 | 01/09/2025 | 6,37% | 29,44% | ***** |
| DWS INVEST II ESG US TOP DIVIDEND NCH (P) | RVI USA VALOR | 169,180000 | 29/08/2025 | 6,37% | 25,42% | ** |
| FIDELITY MSCI EMERGING MARKETS INDEX FUND P-ACC-EUR | RVI EMERGENTES | 6,442168 | 01/09/2025 | 6,37% | 18,17% | *** |
| FIDELITY MSCI EMERGING MARKETS INDEX FUND P-ACC-USD | RVI EMERGENTES | 5,249595 | 01/09/2025 | 6,37% | 18,17% | *** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY B ACC EUR (HEDGED) | RFI EMERGENTES | 109,601100 | 01/09/2025 | 6,37% | 22,83% | **** |
| T.ROWE GLOBAL HIGH YIELD BOND FUND AN (NOK) | RFI GLOBAL HIGH YIELD | 23,457106 | 01/09/2025 | 6,37% | 5,47% | ** |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) K-1-ACC | MIXTO FLEXIBLE | 4.778.857,690000 | 29/08/2025 | 6,37% | 23,13% | **** |
| AMUNDI FUNDS EMERGING WORLD EQUITY F2 USD (C) | RVI EMERGENTES | 97,985489 | 01/09/2025 | 6,36% | 7,99% | * |
| BGF GLOBAL EQUITY INCOME A5G EUR (HEDGED) | RVI GLOBAL | 13,050000 | 01/09/2025 | 6,36% | 21,62% | ** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES S2 USD | RVI CHINA | 13,043107 | 01/09/2025 | 6,36% | -0,77% | ** |
