| VONTOBEL FUND-EMERGING MARKETS EQUITY HC (HEDGED) EUR CAP | RVI EMERGENTES | 136,480707 | 22/05/2025 | 5,85% | -12,14% | * |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) HI (HEDGED) EUR CAP | RVI ASIA EX-JAPÓN | 375,617567 | 22/05/2025 | 5,85% | 4,45% | ** |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-ACC-USD | RVI GLOBAL VALOR | 27,261473 | 22/05/2025 | 5,84% | 36,53% | ***** |
| GAM SUSTAINABLE EMERGING EQUITY ORDINARY GBP CAP | RVI EMERGENTES | 33,955008 | 21/05/2025 | 5,84% | 39,07% | ***** |
| TEMPLETON ASIAN GROWTH A (ACC) CZK-H1 | RVI ASIA EX-JAPÓN | 4,327640 | 22/05/2025 | 5,84% | 12,13% | *** |
| AMUNDI INDEX MSCI EUROPE SRI PAB AE CAP | RVI EUROPA | 178,090000 | 21/05/2025 | 5,83% | · | ND |
| CT (LUX) PAN EUROPEAN FOCUS AEP EUR | RVI EUROPA | 12,572700 | 22/05/2025 | 5,83% | 21,08% | ** |
| DWS INVEST CHINESE EQUITIES USD TFC | RVI CHINA | 84,702449 | 22/05/2025 | 5,83% | -2,69% | **** |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY INCOME Y-QINC(G)-EUR | RVI GLOBAL | 16,880000 | 22/05/2025 | 5,83% | 42,81% | ***** |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE R CAP | RVI EUROPA SMALL/MID CAP | 1.568,690000 | 21/05/2025 | 5,83% | 8,96% | ** |
| PIMCO INCOME INSTITUTIONAL BRL (HEDGED) USD CAP | RFI GLOBAL | 15,014590 | 22/05/2025 | 5,83% | 13,03% | **** |
| SCHRODER GAIA WELLINGTON PAGOS C ACC USD (HEDGED) | GESTIÓN ALTERNATIVA | 146,444660 | 21/05/2025 | 5,83% | 8,38% | *** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) HN (HEDGED) EUR CAP | RVI ASIA EX-JAPÓN | 100,476570 | 22/05/2025 | 5,83% | 4,36% | ** |
| AB SICAV I-EVENT DRIVEN PORTFOLIO S1 EUR H | GESTIÓN ALTERNATIVA | 101,790000 | 22/05/2025 | 5,82% | 2,87% | * |
| BGF EMERGING MARKETS EQUITY INCOME A8 NZD (HEDGED) | RVI EMERGENTES | 6,178514 | 22/05/2025 | 5,82% | -8,63% | * |
| BGF EURO-MARKETS A2 SGD (HEDGED) | RV EURO | 24,333950 | 22/05/2025 | 5,82% | 46,45% | *** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME A-MINC(G)-EUR | RVI GLOBAL VALOR | 22,900000 | 22/05/2025 | 5,82% | 38,70% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO OTHER CURRENCY H (CLOSE) EUR CAP | RVI EMERGENTES | 9,630000 | 22/05/2025 | 5,82% | 4,67% | ** |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) SEK CAP | RFI GLOBAL | 19,558464 | 22/05/2025 | 5,82% | -1,01% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC EUR (HEDGED) | CONSUMO | 92,339900 | 22/05/2025 | 5,82% | · | ND |
