| INVESCO INDIA EQUITY A CAP EUR (HEDGED) | RVI ASIA EX-JAPÓN | 14,150000 | 05/09/2025 | -12,38% | 25,55% | ***** |
| TEMPLETON GLOBAL BALANCED N (ACC) EUR-H1 | MIXTO MODERADO GLOBAL | 11,450000 | 05/09/2025 | 12,25% | 25,55% | *** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (CHF HEDGED) F-ACC | RFI GLOBAL HIGH YIELD | 125,165069 | 05/09/2025 | 2,12% | 25,55% | ***** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C EUR H | RVI USA | 65,130000 | 05/09/2025 | 3,35% | 25,54% | ** |
| INVESCO EMERGING MARKETS EQUITY Z DIS ANNUAL USD | RVI EMERGENTES | 17,654099 | 05/09/2025 | 8,72% | 25,54% | **** |
| MFS MERIDIAN U.K. EQUITY FUND W1-GBP | RVI EUROPA | 26,653607 | 05/09/2025 | 4,54% | 25,54% | * |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL (HEDGED) EUR CAP | RFI EMERGENTES | 12,140000 | 05/09/2025 | 8,30% | 25,54% | **** |
| ROBECO SMART ENERGY X USD | ENERGÍA | 127,109515 | 05/09/2025 | 10,58% | 25,54% | **** |
| SCHRODER ISF QEP GLOBAL QUALITY B ACC EUR | RVI GLOBAL | 316,193600 | 05/09/2025 | 0,93% | 25,54% | ** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND A1-USD | RVI EUROPA | 30,913910 | 05/09/2025 | 5,99% | 25,53% | ** |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND WH1-EUR | RFI GLOBAL HIGH YIELD | 14,110000 | 05/09/2025 | 5,14% | 25,53% | ***** |
| ROBECO SMART ENERGY X EUR | ENERGÍA | 150,390000 | 05/09/2025 | 9,85% | 25,53% | **** |
| CT (LUX) UK EQUITY INCOME DEH EUR | RVI EUROPA | 13,446700 | 05/09/2025 | 5,80% | 25,52% | * |
| INVESCO EMERGING MARKETS EQUITY C DIS ANNUAL USD | RVI EMERGENTES | 70,197487 | 05/09/2025 | 8,75% | 25,52% | **** |
| MFS MERIDIAN EUROPEAN VALUE FUND I1-USD | RVI EUROPA VALOR | 21,065230 | 05/09/2025 | 4,61% | 25,52% | ** |
| RBC FUNDS (LUX)-EMERGING MARKETS VALUE EQUITY FUND B CAP USD | RVI EMERGENTES | 138,592771 | 04/09/2025 | 11,39% | 25,52% | **** |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND X ACC EUR | RF EURO HIGH YIELD | 17,562000 | 05/09/2025 | 3,90% | 25,51% | *** |
| ALBUS, FI EXTRA | MIXTO FLEXIBLE | 10,829900 | 04/09/2025 | 0,54% | 25,51% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND B-EUR | RFI EMERGENTES | 119,700000 | 05/09/2025 | 15,90% | 25,51% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND M-EUR | RFI EMERGENTES | 103,560000 | 05/09/2025 | 15,89% | 25,51% | **** |
