| JPM EMERGING MARKETS EQUITY I (DIST) EUR | RVI EMERGENTES | 108,740000 | 05/09/2025 | 6,55% | 9,23% | * |
| JPM GLOBAL INCOME I2 (ACC) EUR | MIXTO FLEXIBLE | 125,670000 | 05/09/2025 | 6,55% | 20,10% | **** |
| MSIF US ADVANTAGE I (USD) | RVI USA | 168,427802 | 05/09/2025 | 6,55% | 71,10% | ***** |
| PRISMA SICAV - PRISMA 60 | MIXTO MODERADO GLOBAL | 17,024000 | 02/09/2025 | 6,55% | 31,20% | ***** |
| SANTANDER GO RV NORTEAMERICA, FI CARTERA | RVI USA | 182,767954 | 04/09/2025 | 6,55% | 66,27% | ***** |
| VALUE TREE EUROPEAN EQUITIES C EUR CAP | RVI EUROPA | 14,064890 | 05/09/2025 | 6,55% | 17,58% | * |
| BGF EUROPEAN EQUITY TRANSITION C2 EUR | RVI EUROPA | 31,910000 | 05/09/2025 | 6,54% | 33,24% | *** |
| BGF SUSTAINABLE ENERGY A4 GBP | ENERGÍA | 15,856188 | 05/09/2025 | 6,54% | 10,25% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND DR-GBP(QIDIV) | RFI EMERGENTES | 36,298686 | 05/09/2025 | 6,54% | 1,58% | ** |
| EAST CAPITAL GLOBAL FRONTIER MARKETS A EUR CAP | RVI EMERGENTES | 211,338800 | 05/09/2025 | 6,54% | 43,88% | ***** |
| EPSILON FUND-ENHANCED CONSTANT RISK CONTRIBUTION R EUR | RETORNO ABSOLUTO | 120,600000 | 04/09/2025 | 6,54% | 21,12% | **** |
| EURIZON FUND-BOND EMERGING MARKETS ZH EUR | RFI EMERGENTES | 387,500000 | 04/09/2025 | 6,54% | 18,30% | *** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES A (ACC) SEK-H1 | GESTIÓN ALTERNATIVA | 0,976275 | 05/09/2025 | 6,54% | 6,66% | ** |
| GESCONSULT LEON VALORES MIXTO FLEXIBLE, FI B | MIXTO AGRESIVO EURO | 28,706574 | 05/09/2025 | 6,54% | 24,79% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO IO (SNAP) USD CAP | RVI EMERGENTES | 12,541677 | 05/09/2025 | 6,54% | 20,86% | *** |
| HSBC GIF GEM DEBT TOTAL RETURN M1CH EUR | RFI EMERGENTES | 9,332307 | 05/09/2025 | 6,54% | 19,87% | **** |
| IMPAX FUNDS (LUXEMBOURG) - GLOBAL RESPONSIBLE HIGH YIELD FUND F CAP SEK HDG | RFI GLOBAL HIGH YIELD | 12,559196 | 03/09/2025 | 6,54% | 11,26% | ** |
| INVESCO CHINA FOCUS EQUITY Z CAP USD | RVI CHINA | 9,301530 | 05/09/2025 | 6,54% | 12,25% | ***** |
| JPM EMERGING MARKETS EQUITY A (DIST) USD | RVI EMERGENTES | 40,249637 | 05/09/2025 | 6,54% | 8,91% | * |
| JPM EUROPE EQUITY PLUS C (PERF) (ACC) USD (HEDGED) | RVI EUROPA | 370,710439 | 05/09/2025 | 6,54% | 47,11% | ***** |
