| INVESCO ASIA ASSET ALLOCATION A DIS ANNUAL EUR (HEDGED) | MIXTO FLEXIBLE | 5,990000 | 05/09/2025 | 6,39% | 3,81% | ** |
| JPM EMERGING MARKETS OPPORTUNITIES C (ACC) USD | RVI EMERGENTES | 445,490297 | 05/09/2025 | 6,39% | 13,12% | ** |
| JPM EMERGING MARKETS OPPORTUNITIES C (DIST) USD | RVI EMERGENTES | 107,634436 | 05/09/2025 | 6,39% | 4,84% | * |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND N1-USD | RVI EMERGENTES | 8,489356 | 05/09/2025 | 6,39% | 14,80% | ** |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND USD C ACC | RVI JAPÓN | 10,388134 | 05/09/2025 | 6,39% | · | ND |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER B QDIS EUR | RVI EUROPA VALOR | 27,434500 | 05/09/2025 | 6,39% | 4,49% | * |
| XTRACKERS SLI UCITS ETF 1D | RVI EUROPA | 225,364963 | 05/09/2025 | 6,39% | 28,84% | ** |
| ABANTE SECTOR INMOBILIARIO, FI D | INMOBILIARIO INDIRECTO | 13,278599 | 05/09/2025 | 6,38% | · | ND |
| ALGAR GLOBAL FUND, FI I | MIXTO FLEXIBLE | 14,167690 | 05/09/2025 | 6,38% | · | ND |
| BGF EUROPEAN EQUITY INCOME I4G GBP | RVI EUROPA | 17,319659 | 05/09/2025 | 6,38% | 26,33% | ** |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND I CAP | RFI GLOBAL CORTO PLAZO | 119,660000 | 05/09/2025 | 6,38% | 22,74% | ***** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PH GBP | RVI GLOBAL | 25,017285 | 05/09/2025 | 6,38% | 57,11% | ***** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES IE EUR | RVI EMERGENTES | 13,295300 | 05/09/2025 | 6,38% | 17,64% | *** |
| EDR SICAV-TECH FOR TOMORROW A EUR CAP | TMT | 164,890000 | 04/09/2025 | 6,38% | 54,29% | ** |
| FSSA ALL CHINA VI EUR CAP | RVI CHINA | 8,290400 | 05/09/2025 | 6,38% | -8,69% | ** |
| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY P CAP EUR | RVI EMERGENTES | 392,160000 | 05/09/2025 | 6,38% | 16,36% | ** |
| INVESCO ASIAN EQUITY E CAP EUR | RVI ASIA EX-JAPÓN | 10,840000 | 05/09/2025 | 6,38% | 13,39% | ** |
| LO FUNDS - ASIA HIGH CONVICTION (USD) M CAP | RVI ASIA EX-JAPÓN | 194,412810 | 04/09/2025 | 6,38% | 20,02% | *** |
| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES IE CAP | RVI LATINOAMÉRICA | 920,756075 | 04/09/2025 | 6,38% | -11,59% | * |
| SCHRODER ISF ASIAN EQUITY YIELD C ACC USD | RVI ASIA EX-JAPÓN | 45,909806 | 05/09/2025 | 6,38% | 29,28% | **** |
