| ALLIANZ EMERGING MARKETS EQUITY CT EUR | RVI EMERGENTES | 133,830000 | 21/08/2025 | 5,09% | 24,69% | **** |
| AXA IM PACIFIC EX-JAPAN EQUITY QI B EUR ACC | RVI ASIA EX-JAPÓN | 46,470000 | 21/08/2025 | 5,09% | 6,90% | ** |
| CT (LUX) UK EQUITY INCOME ZE EUR | RVI EUROPA | 17,643200 | 21/08/2025 | 5,09% | 30,66% | *** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES Y-DIST-EUR | FINANCIERO | 32,400000 | 21/08/2025 | 5,09% | 47,54% | ** |
| FRANKLIN INCOME N (ACC) EUR-H1 | MIXTO FLEXIBLE | 11,360000 | 21/08/2025 | 5,09% | 8,50% | ** |
| FTGF WESTERN ASSET ASIAN OPPORTUNITIES A EUR (HEDGED) CAP | RFI ASIA/OCEANÍA | 103,090000 | 21/08/2025 | 5,09% | 5,14% | **** |
| GAM MULTISTOCK ASIA FOCUS EQUITY A USD | RVI ASIA EX-JAPÓN | 137,030673 | 21/08/2025 | 5,09% | -0,27% | * |
| GAM MULTISTOCK ASIA FOCUS EQUITY B USD | RVI ASIA EX-JAPÓN | 173,554429 | 21/08/2025 | 5,09% | 6,29% | * |
| GAM MULTISTOCK JAPAN EQUITY C JPY | RVI JAPÓN | 223,371492 | 21/08/2025 | 5,09% | 4,87% | ** |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND BI-SEK | RFI EUROPA CORTO PLAZO | 19,258321 | 21/08/2025 | 5,09% | 6,65% | *** |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND BP-EUR | RFI EUROPA CORTO PLAZO | 18,909400 | 21/08/2025 | 5,09% | 6,23% | *** |
| ROBECO CIRCULAR ECONOMY F EUR | ECOLOGÍA | 177,490000 | 21/08/2025 | 5,09% | 33,07% | ***** |
| SANTANDER GO GLOBAL EQUITY AEH CAP | RVI GLOBAL | 122,270300 | 20/08/2025 | 5,09% | 34,90% | **** |
| SINGULAR MEGATENDENCIAS, FI A | RVI GLOBAL | 99,417158 | 20/08/2025 | 5,09% | 17,27% | ** |
| T.ROWE FRONTIER MARKETS EQUITY FUND A | RVI EMERGENTES | 15,568348 | 21/08/2025 | 5,09% | 32,42% | **** |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) Q-DIST | MIXTO FLEXIBLE | 124,500000 | 20/08/2025 | 5,09% | 15,06% | **** |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE AH (HEDGED) EUR DIS | RFI EMERGENTES | 115,413355 | 21/08/2025 | 5,09% | 13,99% | *** |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE H (HEDGED) EUR CAP | RFI EMERGENTES | 115,084389 | 21/08/2025 | 5,09% | 13,66% | *** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND I ACC EUR HEDGED | RFI EMERGENTES | 15,501600 | 21/08/2025 | 5,08% | 17,11% | **** |
| AMUNDI INDEX MSCI EM ASIA SRI PAB UCITS ETF DR DIS | RVI ASIA | 36,166166 | 20/08/2025 | 5,08% | -6,70% | * |
