| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 CHF HEDGED | RVI EMERGENTES | 122,091657 | 25/06/2025 | 15,22% | 61,34% | ***** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (YDIS) EUR-H1 | MIXTO FLEXIBLE | 5,530000 | 25/06/2025 | 15,21% | 4,34% | * |
| FIDELITY FUNDS-LATIN AMERICA Y-ACC-EUR | RVI LATINOAMÉRICA | 11,180000 | 25/06/2025 | 15,19% | 21,46% | ** |
| FIDELITY FUNDS-LATIN AMERICA Y-DIST-EUR | RVI LATINOAMÉRICA | 9,305000 | 25/06/2025 | 15,19% | 6,77% | * |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (EUR HEDGED) P-ACC | RVI CHINA | 210,480000 | 25/06/2025 | 15,19% | -5,24% | ** |
| UBS MSCI EMU INDEX FUND EUR QX ACC | RV EURO | 1.692,400000 | 06/06/2025 | 15,19% | · | ND |
| OFI FINANCIAL INVESTMENT - PRECIOUS METALS RFC USD H | MONETARIO GLOBAL | 1.212,061687 | 24/06/2025 | 15,18% | · | ND |
| BESTINVER TORDESILLAS SICAV - IBERIA LONG-SHORT A EUR CAP | GESTIÓN ALTERNATIVA | 12,960000 | 25/06/2025 | 15,15% | 13,68% | ** |
| FAST-EMERGING MARKETS FUND A-PF-ACC-EUR H | RVI EMERGENTES | 207,670000 | 25/06/2025 | 15,15% | 43,56% | **** |
| JPM EUROPE SMALL CAP D (ACC) EUR | RVI EUROPA SMALL/MID CAP | 29,130000 | 25/06/2025 | 15,14% | 32,29% | *** |
