| M&G (LUX) ASIAN FUND USD C ACC | RVI ASIA EX-JAPÓN | 41,951701 | 09/07/2025 | 3,82% | 34,50% | ***** |
| ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES I USD | RVI EMERGENTES | 168,468699 | 10/07/2025 | 3,82% | 29,84% | ***** |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND C QDIS GBP (HEDGED) | RFI EMERGENTES | 103,457981 | 10/07/2025 | 3,82% | · | ND |
| TEMPLETON GLOBAL BOND (EURO) N (ACC) EUR | RF EURO LARGO PLAZO | 11,130000 | 10/07/2025 | 3,82% | 5,10% | *** |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (EUR HEDGED) I-A1-ACC | RFI USA | 103,620000 | 10/07/2025 | 3,82% | · | ND |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO S USD | RF EURO HIGH YIELD | 35,801520 | 10/07/2025 | 3,81% | 30,88% | **** |
| AMUNDI FUNDS EMERGING MARKETS BOND A EUR HGD (C) | RFI EMERGENTES | 55,260000 | 10/07/2025 | 3,81% | 21,37% | **** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY CLIMATE R USD (C) | RVI EMERGENTES | 50,491075 | 10/07/2025 | 3,81% | · | ND |
| BGF EUROPEAN C2 EUR | RVI EUROPA | 140,710000 | 10/07/2025 | 3,81% | 30,23% | ** |
| BLACKROCK EUROPEAN SELECT STRATEGIES X2 EUR | MIXTO CONSERVADOR GLOBAL | 130,440000 | 10/07/2025 | 3,81% | 15,73% | **** |
| CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) B CHF | RVI EMERGENTES | 106,126609 | 10/07/2025 | 3,81% | 6,18% | * |
| CARMIGNAC INVESTISSEMENT A EUR ACC | RVI GLOBAL | 2.262,540000 | 09/07/2025 | 3,81% | 49,51% | ***** |
| DPAM L EQUITIES EMERGING MARKETS ESG LEADERS INDEX F CAP | RVI EMERGENTES | 100,930000 | 09/07/2025 | 3,81% | 14,68% | *** |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-QINC(G)-USD | RVI GLOBAL VALOR | 15,227603 | 10/07/2025 | 3,81% | 27,37% | ** |
| GANE VALUE EVENT FUND A EUR CAP | MIXTO FLEXIBLE | 1.151,590000 | 10/07/2025 | 3,81% | · | ND |
| GANE VALUE EVENT FUND M EUR DIS | MIXTO FLEXIBLE | 11.138,580000 | 10/07/2025 | 3,81% | · | ND |
| IBERCAJA DIVIDENDO GLOBAL, FI A | RVI GLOBAL | 10,073053 | 10/07/2025 | 3,81% | 26,91% | ** |
| JPM MULTI-MANAGER ALTERNATIVES X (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 105,340000 | 09/07/2025 | 3,81% | 10,48% | ** |
| NINETY ONE GSF EMERGING MARKETS EQUITY FUND A ACC USD | RVI EMERGENTES | 24,041336 | 10/07/2025 | 3,81% | 17,07% | *** |
| NORDEA 1-NORTH AMERICAN STARS EQUITY FUND HB-EUR | RVI USA | 238,331200 | 10/07/2025 | 3,81% | 37,72% | ** |
