| ALLIANZ GERMAN EQUITY IT EUR | RV EURO | 2.754,460000 | 03/07/2025 | 11,93% | 52,82% | *** |
| AMSELECT DPAM EMERGING BOND LOCAL CURRENCY CLASSIC RH EUR CAP | RFI GLOBAL | 112,690000 | 03/07/2025 | 11,93% | · | ND |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (CHF) P CAP | RFI CONVERTIBLES - OTROS | 15,775134 | 02/07/2025 | 11,93% | 23,88% | *** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY AHI (HEDGED) EUR DIS | RVI EMERGENTES | 87,179476 | 03/07/2025 | 11,93% | -3,33% | * |
| VONTOBEL FUND-EMERGING MARKETS EQUITY HI (HEDGED) EUR CAP | RVI EMERGENTES | 115,645510 | 03/07/2025 | 11,93% | -0,63% | ** |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (CHF) N CAP | RVI ASIA EX-JAPÓN | 15,507824 | 02/07/2025 | 11,92% | 20,43% | *** |
| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND BC-EUR | RVI EUROPA CRECIMIENTO | 186,936100 | 03/07/2025 | 11,92% | 47,85% | ***** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY HN (HEDGED) EUR CAP | RVI EMERGENTES | 92,898171 | 03/07/2025 | 11,92% | -0,61% | ** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) AHI (HEDGED) EUR DIS | RVI ASIA EX-JAPÓN | 96,582765 | 03/07/2025 | 11,92% | 6,71% | ** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R USD DIS | RVI EUROPA | 14,326939 | 03/07/2025 | 11,91% | 45,57% | **** |
