| T.ROWE EMERGING MARKETS BOND FUND A | RFI EMERGENTES | 18,618075 | 24/06/2025 | -7,28% | 15,05% | **** |
| ALLIANZ EUROPE SMALL CAP EQUITY IT EUR | RVI EUROPA SMALL/MID CAP | 3.451,770000 | 24/06/2025 | 6,09% | 15,04% | ** |
| BGF CIRCULAR ECONOMY A2 EUR (HEDGED) | RVI GLOBAL | 9,100000 | 24/06/2025 | 1,22% | 15,04% | * |
| DWS INVEST TOP DIVIDEND SEK LCH (P) | RVI GLOBAL VALOR | 140,379644 | 24/06/2025 | 12,25% | 15,04% | ** |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES E-ACC-EUR | RVI ASIA EX-JAPÓN | 18,430000 | 24/06/2025 | -2,44% | 15,04% | **** |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH Y-ACC-USD (HEDGED) | RVI EUROPA CRECIMIENTO | 15,576807 | 24/06/2025 | -9,03% | 15,04% | **** |
| INVESCO EMERGING MARKETS BOND C CAP EUR (HEDGED) | RFI EMERGENTES | 32,900000 | 24/06/2025 | 2,43% | 15,04% | ** |
| JUPITER EMERGING MARKET DEBT INCOME FUND L USD CAP | RFI EMERGENTES | 7,622125 | 24/06/2025 | -9,26% | 15,04% | ***** |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT CH (EUR) | RVI EMERGENTES | 27,150000 | 24/06/2025 | 12,19% | 15,04% | ND |
| MULTI MANAGER ACCESS II - BALANCED INVESTING EUR-HEDGED P-ACC | MIXTO FLEXIBLE | 118,130000 | 20/06/2025 | 0,88% | 15,04% | ** |
