| FAST-ASIA FUND Y-PF-ACC-EUR | RVI ASIA EX-JAPÓN | 123,530000 | 19/06/2025 | -0,99% | 0,65% | ** |
| FIDELITY FUNDS-CHINA FOCUS A-ACC-EUR | RVI CHINA | 19,060000 | 19/06/2025 | -0,99% | 2,14% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO IS EUR DIS | RFI EMERGENTES | 9,040000 | 18/06/2025 | -0,99% | -7,57% | * |
| JPM EMERGING MARKETS CORPORATE BOND A (DIV) EUR (HEDGED) | RFI EMERGENTES | 47,880000 | 19/06/2025 | -0,99% | -6,03% | * |
| M&G (LUX) DIVERSITY AND INCLUSION FUND USD L ACC | RVI GLOBAL | 10,064216 | 18/06/2025 | -0,99% | 36,98% | *** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C DIS EUR | RVI EUROPA CRECIMIENTO | 212,476200 | 19/06/2025 | -0,99% | 20,58% | * |
| SCHRODER ISF GLOBAL ENERGY I ACC USD | ENERGÍA | 24,303886 | 19/06/2025 | -0,99% | 20,94% | **** |
| SCHRODER ISF GLOBAL RECOVERY Y CAP NOK | RVI GLOBAL VALOR | 120,439058 | 19/06/2025 | -0,99% | 28,90% | **** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE P-DIST | RFI EUROPA | 408,327130 | 18/06/2025 | -0,99% | -1,36% | * |
| AB SICAV I-GLOBAL VALUE PORTFOLIO I GBP | RVI GLOBAL VALOR | 21,562208 | 18/06/2025 | -1,00% | 34,96% | *** |
