| SCHRODER ISF CHINA A A1 ACC USD | RVI CHINA | 65,481590 | 20/08/2025 | 5,13% | -20,71% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC EUR (HEDGED) | RFI GLOBAL | 104,063300 | 20/08/2025 | 5,13% | 16,21% | ***** |
| SCHRODER ISF GLOBAL EQUITY YIELD B ACC USD | RVI GLOBAL VALOR | 217,833405 | 20/08/2025 | 5,13% | 20,88% | ** |
| SWM ESTRATEGIA RENTA VARIABLE, FI A | RVI GLOBAL | 6,305366 | 20/08/2025 | 5,13% | 17,30% | * |
| UBS MSCI EM SELECTION INDEX FUND USD I-A DIS | RVI EMERGENTES | 990,207793 | 20/08/2025 | 5,13% | · | ND |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X ACC EUR HEDGED | RFI EMERGENTES | 10,915900 | 20/08/2025 | 5,12% | 17,10% | **** |
| ALLIANZ GEM EQUITY HIGH DIVIDEND IT USD | RVI EMERGENTES | 1.387,228564 | 20/08/2025 | 5,12% | 29,74% | **** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET C EUR (C) | MIXTO FLEXIBLE | 113,600000 | 20/08/2025 | 5,12% | 7,10% | ** |
| BESTINVER INTERNATIONAL Z | RVI GLOBAL | 123,525000 | 20/08/2025 | 5,12% | 46,58% | ***** |
| DPAM B EQUITIES JAPAN INDEX N EUR CAP | RVI JAPÓN | 179,180000 | 19/08/2025 | 5,12% | · | ND |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-ACC-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 12,320000 | 20/08/2025 | 5,12% | 8,93% | ** |
| ISHARES $ TREASURY BOND 1-3YR UCITS ETF MXN HEDGED (ACC) | DEUDA PÚBLICA USA | 384,125814 | 20/08/2025 | 5,12% | 23,83% | ***** |
| JPM GLOBAL GROWTH C (ACC) EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 20,940000 | 20/08/2025 | 5,12% | 57,80% | ***** |
| JPM PACIFIC EQUITY I2 (ACC) USD | RVI ASIA | 108,445627 | 20/08/2025 | 5,12% | 10,66% | *** |
| MAN EVENT DRIVEN ALTERNATIVE IN H EUR | GESTIÓN ALTERNATIVA | 132,540000 | 19/08/2025 | 5,12% | 10,82% | ** |
| MFS MERIDIAN EUROPEAN VALUE FUND A1-EUR | RVI EUROPA VALOR | 65,650000 | 20/08/2025 | 5,12% | 16,07% | * |
| RURAL EMERGENTES RENTA VARIABLE, FI CARTERA | RVI EMERGENTES | 942,726161 | 19/08/2025 | 5,12% | 13,28% | ** |
| TEMPLETON EMERGING MARKETS BOND I (ACC) USD | RFI EMERGENTES | 24,032272 | 20/08/2025 | 5,12% | 24,10% | ***** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR HEDGED) Q-ACC | RVI USA | 186,840000 | 20/08/2025 | 5,12% | 17,70% | * |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S1 USD | RVI GLOBAL VALOR | 30,220582 | 20/08/2025 | 5,11% | 30,18% | *** |
