| PICTET - JAPAN INDEX IS EUR | RVI JAPÓN | 229,370000 | 22/08/2025 | 5,99% | 29,12% | ** |
| ROBECO SDG CREDIT INCOME FH EUR | RFI GLOBAL | 102,460000 | 22/08/2025 | 5,99% | 14,37% | **** |
| SCHRODER ISF ASIAN EQUITY YIELD IZ ACC USD | RVI ASIA EX-JAPÓN | 46,359235 | 22/08/2025 | 5,99% | 25,75% | **** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S1 EUR | RVI ASIA EX-JAPÓN | 28,730000 | 22/08/2025 | 5,98% | 15,15% | *** |
| CT (LUX) EUROPEAN GROWTH AND INCOME A EUR DIS | RVI EUROPA CRECIMIENTO | 30,660000 | 21/08/2025 | 5,98% | 39,94% | ***** |
| INVESCO ASIAN EQUITY A DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 11,690214 | 22/08/2025 | 5,98% | 13,29% | ** |
| INVESCO CHINA FOCUS EQUITY Z CAP USD | RVI CHINA | 9,252240 | 22/08/2025 | 5,98% | 12,84% | ***** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I H EUR | RFI GLOBAL | 126,990000 | 21/08/2025 | 5,98% | 40,01% | ***** |
| MATTHEWS ASIA FUNDS-ASIA EX JAPAN DIVIDEND FUND A CAP USD | RVI ASIA EX-JAPÓN | 18,590627 | 22/08/2025 | 5,98% | -7,96% | * |
| MSIF SUSTAINABLE EMERGING MARKETS EQUITY Z (EUR) | RVI EMERGENTES | 31,020000 | 22/08/2025 | 5,98% | · | ND |
| SANTANDER SOSTENIBLE EVOLUCION, FI I | MIXTO MODERADO GLOBAL | 113,697790 | 21/08/2025 | 5,98% | 11,33% | ** |
| SCHRODER ISF US DOLLAR BOND C ACC SEK (HEDGED) | RFI USA | 120,922147 | 22/08/2025 | 5,98% | -3,69% | *** |
| VANGUARD EMERGING MARKETS STOCK INDEX INSTITUTIONAL PLUS EUR CAP | RVI EMERGENTES | 192,231800 | 22/08/2025 | 5,98% | 16,60% | *** |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX GENERAL EUR CAP | RVI ASIA EX-JAPÓN | 320,915100 | 22/08/2025 | 5,98% | 15,32% | **** |
| BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND CLASSIC DIS | RVI EUROPA VALOR | 51,840000 | 22/08/2025 | 5,97% | 21,46% | * |
| BRIGHTGATE-IAPETUS EQUITY, FI I | RVI GLOBAL | 137,342600 | 22/08/2025 | 5,97% | 50,08% | ***** |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND EUR A ACC | RVI JAPÓN | 11,224600 | 22/08/2025 | 5,97% | · | ND |
| PICTET - EMERGING MARKETS INDEX R USD | RVI EMERGENTES | 309,906349 | 21/08/2025 | 5,97% | 14,60% | ** |
| ALLIANZ GEM EQUITY HIGH DIVIDEND I EUR | RVI EMERGENTES | 1.469,220000 | 22/08/2025 | 5,96% | 17,64% | *** |
| AMUNDI MSCI EMERGING MARKETS UCITS ETF EUR CAP | RVI EMERGENTES | 5,515000 | 22/08/2025 | 5,96% | 16,68% | *** |
