| TEMPLETON EUROLAND A (ACC) USD-H1 | RV EURO | 14,269110 | 15/05/2025 | 7,66% | 53,47% | ***** |
| ALLIANZ EUROLAND EQUITY GROWTH RT EUR | RV EURO CRECIMIENTO | 163,870000 | 15/05/2025 | 7,65% | 16,71% | * |
| AMUNDI MSCI UK IMI SRI PAB UCITS ETF DR GBP CAP | RVI EUROPA | 15,036918 | 14/05/2025 | 7,65% | -97,92% | * |
| BNP PARIBAS CHINA EQUITY PRIVILEGE EUR CAP | RVI CHINA | 90,810000 | 15/05/2025 | 7,65% | -1,78% | **** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO I (ACC) (HEDGED) | RFI EMERGENTES | 0,869900 | 15/05/2025 | 7,65% | 19,64% | *** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZL EUR | RVI EUROPA CRECIMIENTO | 49,260000 | 15/05/2025 | 7,65% | 28,72% | **** |
| GLOBAL MANAGERS FUNDS, FI | MIXTO FLEXIBLE | 12,790484 | 13/05/2025 | 7,65% | 29,17% | ***** |
| GOLDMAN SACHS EUROPE EQUITY X CAP EUR | RVI EUROPA | 92,580000 | 15/05/2025 | 7,65% | 31,82% | *** |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY A (ACC) EUR | RVI EUROPA SMALL/MID CAP | 139,970000 | 15/05/2025 | 7,65% | 23,56% | *** |
| TEMPLETON EMERGING MARKETS BOND A (ACC) CHF-H1 | RFI EMERGENTES | 9,310014 | 15/05/2025 | 7,65% | 14,37% | ** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY AHI (HEDGED) EUR DIS | RVI EMERGENTES | 83,845294 | 15/05/2025 | 7,65% | -6,71% | * |
| VONTOBEL FUND-EMERGING MARKETS EQUITY HI (HEDGED) EUR CAP | RVI EMERGENTES | 111,222632 | 15/05/2025 | 7,65% | -4,13% | * |
| VONTOBEL FUND-EMERGING MARKETS EQUITY HN (HEDGED) EUR CAP | RVI EMERGENTES | 89,349315 | 15/05/2025 | 7,65% | -4,10% | * |
| ALLIANZ EUROLAND EQUITY GROWTH R EUR | RV EURO CRECIMIENTO | 156,870000 | 15/05/2025 | 7,64% | 14,62% | * |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-DIST-GBP | RVI EMERGENTES | 21,498101 | 15/05/2025 | 7,64% | 25,14% | **** |
| INVESCO PAN EUROPEAN EQUITY INCOME A DIS SEMI-ANNUAL GROSS EUR | RVI EUROPA VALOR | 11,550000 | 15/05/2025 | 7,64% | 10,63% | * |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (GBP) M CAP | RVI ASIA EX-JAPÓN | 14,203822 | 14/05/2025 | 7,64% | 23,16% | *** |
| AMUNDI MSCI EUROPE PAB NET ZERO AMBITION IU CAP | RVI EUROPA | 17.234,760840 | 14/05/2025 | 7,63% | 35,72% | *** |
| BGF CHINA A2 SGD (HEDGED) | RVI CHINA | 10,448789 | 15/05/2025 | 7,63% | 0,68% | *** |
| BISSAN / LARGO PLAZO D | MIXTO FLEXIBLE | 11,175590 | 13/05/2025 | 7,63% | 10,24% | ** |
