| FRANKLIN U.S. OPPORTUNITIES A (ACC) NOK-H1 | RVI USA CRECIMIENTO | 2,733187 | 26/08/2025 | 5,80% | 22,72% | ** |
| ISHARES $ FLOATING RATE BOND UCITS ETF MXN HEDGED (ACC) | RFI USA | 42,143711 | 26/08/2025 | 5,80% | 29,84% | ***** |
| JPM PACIFIC EQUITY C (ACC) USD | RVI ASIA | 34,471517 | 26/08/2025 | 5,80% | 10,85% | *** |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (CHF) I CAP SYST. HDG | MIXTO FLEXIBLE | 11,658284 | 25/08/2025 | 5,80% | 7,21% | *** |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND N (QDIS) EUR-H1 | RFI EMERGENTES | 4,010000 | 26/08/2025 | 5,80% | -8,66% | * |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING CLASSIC CAP | RVI EMERGENTES | 108,330474 | 26/08/2025 | 5,79% | 10,08% | ** |
| ATL CAPITAL BEST MANAGERS / TACTICO I | MIXTO MODERADO GLOBAL | 12,334067 | 24/08/2025 | 5,79% | 24,42% | ***** |
| BGF GLOBAL MULTI-ASSET INCOME A4G EUR (HEDGED) | MIXTO FLEXIBLE | 6,940000 | 26/08/2025 | 5,79% | -4,80% | * |
| CT (LUX) PAN EUROPEAN ESG EQUITIES DE USD | RVI EUROPA | 36,946637 | 26/08/2025 | 5,79% | 34,01% | *** |
| FIDELITY FUNDS-ASIA EQUITY ESG A-DIST-USD | RVI ASIA EX-JAPÓN | 10,406658 | 26/08/2025 | 5,79% | 1,60% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) X CAP EUR (HEDGED I) | RFI EMERGENTES | 4.678,420000 | 26/08/2025 | 5,79% | 17,98% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO R EUR CAP | RVI EMERGENTES | 16,820000 | 26/08/2025 | 5,79% | 11,02% | ** |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME A2 EUR | RVI ASIA EX-JAPÓN | 21,760000 | 26/08/2025 | 5,79% | 12,11% | *** |
| LA FRANCAISE CARBON IMPACT INCOME R EUR | MIXTO FLEXIBLE | 1.207,330000 | 25/08/2025 | 5,79% | 18,25% | **** |
| MAN JAPAN COREALPHA EQUITY IXX H USD | RVI JAPÓN | 150,542729 | 22/08/2025 | 5,79% | · | ND |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND E-EUR | RVI EMERGENTES | 125,805900 | 26/08/2025 | 5,79% | 3,60% | * |
| ROBECO CIRCULAR ECONOMY I USD | ECOLOGÍA | 161,496225 | 26/08/2025 | 5,79% | 37,22% | ***** |
| SCHRODER ISF JAPANESE EQUITY A ACC USD | RVI JAPÓN | 10,618480 | 26/08/2025 | 5,79% | 13,89% | * |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH D EUR ACC | RVI EUROPA CRECIMIENTO | 24,650000 | 26/08/2025 | 5,79% | 19,89% | ** |
| UNIEURORENTA EMERGINGMARKETS | RFI EMERGENTES | 37,830000 | 25/08/2025 | 5,79% | 1,83% | ** |
