| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C BYDIS USD | RVI EUROPA | 89,637203 | 09/07/2025 | 4,94% | 15,54% | * |
| VONTOBEL FUND-ENERGY REVOLUTION HN (HEDGED) CHF CAP | ENERGÍA | 115,526262 | 09/07/2025 | 4,94% | -2,71% | ** |
| WELLINGTON GLOBAL INNOVATION N EUR ACC HEDGED | RVI GLOBAL CRECIMIENTO | 10,900600 | 09/07/2025 | 4,94% | 42,13% | *** |
| BGF CHINA A2 AUD (HEDGED) | RVI CHINA | 7,676441 | 09/07/2025 | 4,93% | -26,35% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND R-EUR(AIDIV) | RFI EMERGENTES | 25,980000 | 09/07/2025 | 4,93% | -2,11% | ** |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS Y-ACC-USD | RVI GLOBAL VALOR | 13,019320 | 09/07/2025 | 4,93% | 37,76% | **** |
| LO FUNDS - CHINA HIGH CONVICTION SEED (EUR) N CAP | RVI CHINA | 6,448400 | 08/07/2025 | 4,93% | -12,24% | **** |
| ROBECO EMERGING MARKETS EQUITIES M EUR | RVI EMERGENTES | 181,320000 | 09/07/2025 | 4,93% | 19,70% | **** |
| ROBECO NEW WORLD FINANCIALS F USD | FINANCIERO | 169,234057 | 09/07/2025 | 4,93% | 55,21% | ** |
| TEMPLETON GLOBAL INCOME A (MDIS) SGD-H1 | MIXTO FLEXIBLE | 4,696778 | 09/07/2025 | 4,93% | 3,93% | ** |
