| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I USD | RVI JAPÓN VALOR | 183,603724 | 10/07/2025 | 3,83% | 43,97% | ** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME C AUD ACC (HEDGED) | MIXTO FLEXIBLE | 72,700106 | 10/07/2025 | 3,83% | 11,95% | *** |
| SCHRODER ISF STRATEGIC BOND C ACC CHF (HEDGED) | RETORNO ABSOLUTO | 100,118026 | 10/07/2025 | 3,83% | 12,17% | *** |
| TEMPLETON CHINA W (ACC) GBP | RVI CHINA | 16,228121 | 10/07/2025 | 3,83% | -25,48% | ** |
| TRESSIS CAUDAL / GENIL | MIXTO AGRESIVO GLOBAL | 12,369158 | 09/07/2025 | 3,83% | · | ND |
| UBAM - DIVERSIFIED INCOME OPPORTUNITIES UHC EUR | RFI GLOBAL | 109,326381 | 09/07/2025 | 3,83% | 10,45% | *** |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND A ACC EUR HEDGED | RVI CHINA | 8,412800 | 10/07/2025 | 3,82% | -31,60% | * |
| ALLIANZ INCOME AND GROWTH RT (H2-EUR) | MIXTO AGRESIVO GLOBAL | 195,890000 | 10/07/2025 | 3,82% | 27,42% | **** |
| AMUNDI FUNDS EUROPEAN EQUITY VALU A2 USD (C) | RVI EUROPA VALOR | 49,637031 | 10/07/2025 | 3,82% | 34,63% | ** |
| AMUNDI USD HIGH YIELD CORPORATE BOND ESG UCITS ETF EUR HEDGED DIS | RFI USA HIGH YIELD | 76,428200 | 09/07/2025 | 3,82% | 5,84% | ** |
| EXANE FUNDS 2 - EXANE PLEIADE FUND A EUR CAP | ALTERNATIVOS. VOLAT.BAJA | 14.427,040000 | 09/07/2025 | 3,82% | 15,04% | *** |
| FIDELITY FUNDS 2 - TRANSITION MATERIALS A-ACC-USD | MATERIAS PRIMAS | 9,804424 | 10/07/2025 | 3,82% | · | ND |
| FIDELITY FUNDS-FUTURE CONNECTIVITY Y-ACC-EUR (HEDGED) | TMT | 10,230000 | 10/07/2025 | 3,82% | 27,03% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) P CAP EUR (HEDGED I) | RFI EMERGENTES | 4.901,340000 | 10/07/2025 | 3,82% | 20,27% | **** |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE I (ACC) EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 104,320000 | 10/07/2025 | 3,82% | 15,09% | ** |
| JPM JAPAN EQUITY C (ACC) JPY | RVI JAPÓN | 164,880640 | 10/07/2025 | 3,82% | 36,57% | **** |
| JPM JAPAN EQUITY C (DIST) JPY | RVI JAPÓN | 114,585887 | 10/07/2025 | 3,82% | 35,35% | **** |
| LO FUNDS - CHINA HIGH CONVICTION SEED (EUR) N CAP | RVI CHINA | 6,380100 | 09/07/2025 | 3,82% | -13,17% | **** |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND I1-GBP | RVI EUROPA | 588,396893 | 10/07/2025 | 3,82% | 31,63% | ** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND I1-USD | RVI EMERGENTES | 87,479716 | 10/07/2025 | 3,82% | 13,66% | ** |
