| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND M-EUR | RFI EMERGENTES | 110,650000 | 20/08/2025 | 5,11% | 20,89% | **** |
| CT (LUX) UK EQUITY INCOME ZE EUR | RVI EUROPA | 17,646600 | 20/08/2025 | 5,11% | 30,69% | *** |
| FIDELITY FUNDS-ASIA EQUITY ESG W-ACC-GBP | RVI ASIA EX-JAPÓN | 2,672065 | 20/08/2025 | 5,11% | 3,97% | * |
| JPM GLOBAL FOCUS D (ACC) EUR (HEDGED) | RVI GLOBAL | 23,850000 | 20/08/2025 | 5,11% | 38,42% | ***** |
| JPM JAPAN SUSTAINABLE EQUITY A (ACC) EUR | RVI JAPÓN | 251,670000 | 20/08/2025 | 5,11% | 22,85% | ** |
| JPM JAPAN SUSTAINABLE EQUITY D (ACC) JPY | RVI JAPÓN | 152,471328 | 20/08/2025 | 5,11% | 19,86% | ** |
| MEDIOLANUM US COLLECTION LH-A | RVI USA | 12,242000 | 20/08/2025 | 5,11% | 30,86% | ** |
| RENTA 4 SICAV - ATRIA GLOBAL OPPORTUNITIES I EUR | MIXTO FLEXIBLE | 137,930000 | 13/08/2025 | 5,11% | · | ND |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED B QDIS EUR | MIXTO FLEXIBLE | 102,258600 | 20/08/2025 | 5,11% | 4,13% | ** |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND A | RVI EMERGENTES | 16,693846 | 20/08/2025 | 5,11% | 18,28% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (EUR HEDGED) Q-ACC | RVI GLOBAL | 149,760000 | 20/08/2025 | 5,11% | 23,17% | ** |
| UBS MSCI CANADA INDEX FUND CAD A ACC | RVI USA | 155,000867 | 20/08/2025 | 5,11% | · | ND |
| AB SICAV I-GLOBAL VALUE PORTFOLIO I GBP | RVI GLOBAL VALOR | 22,891845 | 20/08/2025 | 5,10% | 29,71% | *** |
| AXA WORLD FUNDS-DIGITAL ECONOMY E CAP EUR HEDGED | TMT | 186,580000 | 20/08/2025 | 5,10% | 23,83% | ** |
| BESTINVER INTERNACIONAL, FI | RVI GLOBAL VALOR | 65,955855 | 20/08/2025 | 5,10% | 45,13% | ***** |
| BGF ASIAN TIGER BOND I2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 10,310000 | 20/08/2025 | 5,10% | 11,46% | **** |
| BLACKROCK SUSTAINABLE FIXED INCOME CREDIT STRATEGIES X2 EUR | RFI GLOBAL | 121,400000 | 20/08/2025 | 5,10% | 21,33% | ***** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) B EUR | RVI JAPÓN | 18,150000 | 20/08/2025 | 5,10% | 15,68% | * |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZD USD | RVI JAPÓN | 18,813836 | 20/08/2025 | 5,10% | 15,90% | * |
| FIDELITY FUNDS-JAPAN GROWTH Y-ACC-EUR | RVI JAPÓN | 16,500000 | 20/08/2025 | 5,10% | 11,94% | ** |
