| CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) B USD | RVI EMERGENTES | 106,046631 | 10/07/2025 | 3,92% | 6,23% | ** |
| EXANE FUNDS 2 - EXANE PLEIADE FUND S EUR CAP | ALTERNATIVOS. VOLAT.BAJA | 13.108,420000 | 09/07/2025 | 3,92% | 15,76% | *** |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT E-MDIST-EUR (HEDGED) | RFI EMERGENTES | 6,713700 | 10/07/2025 | 3,92% | 0,63% | ** |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT CH (EUR) | RVI USA | 30,210000 | 10/07/2025 | 3,92% | 40,25% | ** |
| PICTET - CHINA INDEX R USD | RVI CHINA | 124,679432 | 09/07/2025 | 3,92% | -7,41% | **** |
| SANTALUCIA RENTA FIJA EMERGENTES, FI B | RFI EMERGENTES | 9,106815 | 09/07/2025 | 3,92% | 15,34% | *** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A ACC NOK (HEDGED) | RFI GLOBAL | 86,639575 | 10/07/2025 | 3,92% | 2,08% | ** |
| T.ROWE GLOBAL HIGH YIELD BOND FUND IN (EUR) | RFI GLOBAL HIGH YIELD | 12,913144 | 10/07/2025 | 3,92% | 22,77% | **** |
| UBS CORE MSCI JAPAN UCITS ETF HEUR ACC | RVI JAPÓN | 28,877800 | 09/07/2025 | 3,92% | 69,67% | ***** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) P-4%-MDIST | RVI EMERGENTES | 67,199521 | 09/07/2025 | 3,92% | -4,63% | * |
| UBS (LUX) EQUITY SICAV - US INCOME SUSTAINABLE (USD) (CHF HEDGED) QL-ACC | RVI USA | 145,815451 | 10/07/2025 | 3,92% | 24,52% | * |
| UBS (LUX) STRATEGY SICAV - XTRA YIELD (EUR) P-DIST | MIXTO FLEXIBLE | 107,050000 | 09/07/2025 | 3,92% | 9,07% | ** |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND A ACC EUR HEDGED | RVI USA SMALL/MID CAP | 17,771300 | 10/07/2025 | 3,91% | 20,71% | *** |
| BGF WORLD MINING E2 EUR | MATERIAS PRIMAS | 49,740000 | 10/07/2025 | 3,91% | 6,15% | *** |
| DWS INVEST ESG TOP EUROLAND USD FCH | RV EURO | 228,525066 | 10/07/2025 | 3,91% | 40,82% | ** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN B EUR (H) DIS | RFI EMERGENTES | 103,090000 | 09/07/2025 | 3,91% | · | ND |
| ISHARES MSCI EUROPE SRI UCITS ETF EUR ACC | RVI EUROPA | 70,396200 | 10/07/2025 | 3,91% | 27,93% | ** |
| LA FRANCAISE SYSTEMATIC GLOBAL LISTED INFRAESTRUCTURE IC | CONSTRUCCIÓN | 1.270,780000 | 09/07/2025 | 3,91% | 8,71% | **** |
| MUTUAFONDO FINANCIACION, FIL | FONDO DE INVERSIÓN LIBRE | 137,508452 | 10/07/2025 | 3,91% | 27,73% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R USD | RVI JAPÓN VALOR | 118,029465 | 10/07/2025 | 3,91% | · | ND |
