| MFS MERIDIAN EUROPEAN RESEARCH FUND N1-USD | RVI EUROPA | 16,289400 | 09/09/2025 | 5,90% | 20,98% | ** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND I ACC EUR HEDGED | RFI EMERGENTES | 15,622000 | 09/09/2025 | 5,89% | 20,07% | **** |
| AMUNDI INDEX MSCI EMERGING MARKETS SRI PAB UCITS ETF DR GBP CAP | RVI EMERGENTES | 58,836890 | 08/09/2025 | 5,89% | 2,14% | * |
| AMUNDI S.F. - EUR COMMODITIES A CAP EUR | MATERIAS PRIMAS | 28,960000 | 09/09/2025 | 5,89% | -6,37% | * |
| BGF SUSTAINABLE WORLD BOND X2 NOK (HEDGED) | RFI GLOBAL | 1,248763 | 09/09/2025 | 5,89% | -5,26% | ** |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY R-H EUR CAP | ECOLOGÍA | 96,780000 | 08/09/2025 | 5,89% | 4,79% | ** |
| CHALLENGE NORTH AMERICAN EQUITY SH-A | RVI USA | 35,580000 | 08/09/2025 | 5,89% | 44,33% | *** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) I GBP CAP | RVI ASIA EX-JAPÓN | 29,295838 | 09/09/2025 | 5,89% | 28,62% | **** |
| MULTIGESTION / HERCULES GLOBAL COMPANIES FUND | RVI GLOBAL | 118,685890 | 05/09/2025 | 5,89% | · | ND |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BI-EUR | RVI ASIA EX-JAPÓN | 120,353600 | 09/09/2025 | 5,89% | 12,74% | ** |
