| VONTOBEL FUND-EMERGING MARKETS EQUITY AN USD DIS | RVI EMERGENTES | 93,266793 | 16/09/2025 | 7,56% | -2,17% | * |
| VONTOBEL FUND-EMERGING MARKETS EQUITY I USD CAP | RVI EMERGENTES | 181,485166 | 16/09/2025 | 7,56% | 0,70% | * |
| VONTOBEL FUND-EMERGING MARKETS EQUITY N USD CAP | RVI EMERGENTES | 108,448355 | 16/09/2025 | 7,56% | 0,72% | * |
| ALLIANZ LITTLE DRAGONS CT2 EUR | RVI ASIA EX-JAPÓN | 335,330000 | 16/09/2025 | 7,55% | 14,13% | ** |
| CAIXABANK BOLSA SELECCION ASIA, FI PREMIUM | RVI ASIA EX-JAPÓN | 18,578000 | 12/09/2025 | 7,55% | 18,20% | ** |
| FIDELITY FUNDS-SUSTAINABLE EUROZONE EQUITY A-DIST-EUR | RV EURO | 12,820000 | 16/09/2025 | 7,55% | 35,65% | ** |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE A EUR (HEDGED) CAP (PH) | CONSTRUCCIÓN | 13,680000 | 16/09/2025 | 7,55% | 12,96% | **** |
| INVESCO ASIA OPPORTUNITIES EQUITY A CAP USD | RVI ASIA EX-JAPÓN | 147,649699 | 16/09/2025 | 7,55% | 23,49% | *** |
| RENTA 4 MEGATENDENCIAS / TECNOLOGIA R | TMT | 14,851030 | 16/09/2025 | 7,55% | 61,26% | *** |
| SPDR MSCI WORLD FINANCIALS UCITS ETF | FINANCIERO | 75,567460 | 16/09/2025 | 7,55% | 60,84% | *** |
