| IBERCAJA DIVIDENDO GLOBAL, FI B | RVI GLOBAL | 10,849472 | 03/07/2025 | 3,89% | 32,01% | ** |
| IMGP GLOBAL DIVERSIFIED INCOME C EUR HP | MIXTO AGRESIVO GLOBAL | 312,610000 | 25/06/2025 | 3,89% | 11,32% | ** |
| INVESCO EMERGING MARKETS BOND C CAP EUR (HEDGED) | RFI EMERGENTES | 33,370000 | 03/07/2025 | 3,89% | 19,22% | **** |
| JUPITER GLOBAL FIXED INCOME FUND L EUR HEDGED CAP | RFI USA | 13,290600 | 03/07/2025 | 3,89% | 7,06% | **** |
| LA FRANCAISE SYSTEMATIC GLOBAL LISTED INFRAESTRUCTURE RC | CONSTRUCCIÓN | 12,290000 | 02/07/2025 | 3,89% | 6,22% | *** |
| LO FUNDS - CHINA HIGH CONVICTION (USD) N CAP | RVI CHINA | 4,502510 | 02/07/2025 | 3,89% | -12,62% | **** |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND BP-SEK | RFI EUROPA CORTO PLAZO | 18,713060 | 03/07/2025 | 3,89% | 7,20% | *** |
| SCHRODER ISF EMERGING ASIA A ACC AUD (HEDGED) | RVI ASIA | 36,281459 | 03/07/2025 | 3,89% | -8,52% | * |
| T.ROWE CHINA EVOLUTION EQUITY FUND AN (SGD) | RVI CHINA | 4,591750 | 03/07/2025 | 3,89% | -15,13% | *** |
| T.ROWE JAPANESE EQUITY FUND Q | RVI JAPÓN | 21,380000 | 03/07/2025 | 3,89% | 19,44% | * |
| AEGON HIGH YIELD GLOBAL BOND B ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 18,578500 | 03/07/2025 | 3,88% | 32,80% | ***** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY X2 AUD | RVI EMERGENTES | 8,082329 | 03/07/2025 | 3,88% | 20,58% | *** |
| EDM INTERNATIONAL - AMERICAN GROWTH R EUR | RVI USA CRECIMIENTO | 582,600000 | 02/07/2025 | 3,88% | 50,29% | ** |
| ERSTE BOND EM GOVERNMENT CZK R01 VTA | RFI EMERGENTES | 195,490140 | 03/07/2025 | 3,88% | 15,94% | *** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY USD CAP | RVI EUROPA | 27,494398 | 03/07/2025 | 3,88% | 48,41% | **** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND DX | RFI EMERGENTES EUROPA | 178,017000 | 02/07/2025 | 3,88% | 26,94% | *** |
| ISHARES CORE FTSE 100 UCITS ETF GBP (DIST) | RVI EUROPA | 9,934987 | 03/07/2025 | 3,88% | 23,10% | * |
| ISHARES MSCI JAPAN SRI EUR HEDGED UCITS ETF (ACC) EUR HEDGED (ACC) | RVI JAPÓN | 12,162200 | 03/07/2025 | 3,88% | 66,80% | **** |
| JPM EUROPE DYNAMIC TECHNOLOGIES I2 (ACC) EUR | TMT | 201,260000 | 03/07/2025 | 3,88% | 29,89% | * |
| JPM GLOBAL BOND OPPORTUNITIES SUSTAINABLE C (ACC) EUR (HEDGED) | RFI GLOBAL | 108,140000 | 03/07/2025 | 3,88% | 11,95% | **** |
