| HSBC GIF GLOBAL HIGH YIELD BOND ECH EUR | RFI GLOBAL HIGH YIELD | 11,612629 | 03/07/2025 | 3,39% | 16,93% | *** |
| INVESCO EMERGING MARKETS EQUITY Z DIS ANNUAL USD | RVI EMERGENTES | 16,788321 | 03/07/2025 | 3,39% | 22,91% | **** |
| JPM ASIA PACIFIC EQUITY C (ACC) EUR | RVI ASIA EX-JAPÓN | 205,230000 | 03/07/2025 | 3,39% | 20,50% | **** |
| MULTI MANAGER ACCESS II - GROWTH INVESTING EUR-HEDGED Q-ACC | MIXTO FLEXIBLE | 134,350000 | 02/07/2025 | 3,39% | 25,70% | **** |
| PANZA INVERSIONES, FI B | RVI GLOBAL VALOR | 15,176638 | 03/07/2025 | 3,39% | · | ND |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (EUR) N CAP SYST. HDG | RFI EMERGENTES | 10,759300 | 02/07/2025 | 3,39% | 23,18% | **** |
| TEMPLETON CHINA I (ACC) USD | RVI CHINA | 26,243422 | 03/07/2025 | 3,39% | -24,15% | ** |
| TEMPLETON CHINA W (YDIS) EUR | RVI CHINA | 11,270000 | 03/07/2025 | 3,39% | -24,06% | ** |
| TRUE VALUE SMALL CAPS, FI B | RVI GLOBAL SMALL/MID CAP | 18,762420 | 03/07/2025 | 3,39% | 16,72% | ** |
| UBS (LUX) LATIN AMERICA CORPORATE BOND IBH EUR | RFI LATINOAMÉRICA | 1.132,700000 | 03/07/2025 | 3,39% | 18,59% | ***** |
