| ALLIANZ ORIENTAL INCOME AT EUR | RVI ASIA | 408,700000 | 18/07/2025 | 6,41% | 27,08% | **** |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO P USD CAP | RVI CHINA | 15,210300 | 18/07/2025 | 6,41% | -16,75% | ** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR CI-H ACC | RFI EMERGENTES | 11,445800 | 17/07/2025 | 6,41% | 31,12% | ***** |
| THEMATICS SAFETY H-N1/A (EUR) | OTROS SECTORES | 129,300000 | 18/07/2025 | 6,41% | 35,56% | *** |
| ALLIANZ EUROLAND EQUITY GROWTH WT EUR | RV EURO CRECIMIENTO | 2.405,810000 | 18/07/2025 | 6,40% | 22,13% | ** |
| AMUNDI S.F. - EUR COMMODITIES A CAP EUR | MATERIAS PRIMAS | 29,100000 | 18/07/2025 | 6,40% | -3,80% | * |
| BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND I CAP | RVI EUROPA VALOR | 163,520000 | 18/07/2025 | 6,40% | 38,42% | *** |
| GENERALI INVESTMENTS SICAV - EURO EQUITY CONTROLLED VOLATILITY BX | RETORNO ABSOLUTO. VOLAT.ALTA | 165,574000 | 17/07/2025 | 6,40% | 39,97% | ***** |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO P USD DIS | RVI CHINA | 14,000000 | 18/07/2025 | 6,40% | -18,25% | ** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I SEK | RVI EMERGENTES | 23,951021 | 17/07/2025 | 6,40% | 31,31% | **** |
