| BGF ASIAN DRAGON A2 SGD (HEDGED) | RVI ASIA EX-JAPÓN | 10,489975 | 08/09/2025 | 9,98% | 14,64% | ** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR M ACC | TMT | 18,840000 | 08/09/2025 | 9,98% | 69,27% | **** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES X ACC USD | RVI EMERGENTES | 24,464018 | 08/09/2025 | 9,98% | 32,83% | **** |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY IZ ACC EUR | RVI EMERGENTES | 101,636400 | 08/09/2025 | 9,98% | 21,99% | *** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) (CHF HEDGED) Q-DIST | RFI EMERGENTES | 76,457976 | 08/09/2025 | 9,98% | 10,56% | ** |
| AXA IM EUROBLOC EQUITY B EUR ACC | RV EURO | 18,420000 | 08/09/2025 | 9,97% | 42,46% | ** |
| EDR SICAV-GREEN NEW DEAL CR EUR CAP | ECOLOGÍA | 123,220000 | 08/09/2025 | 9,97% | -0,88% | * |
| FIDELITY FUNDS-EMERGING ASIA A-ACC-USD | RVI ASIA EX-JAPÓN | 22,578445 | 08/09/2025 | 9,97% | 20,85% | ** |
| GPM GESTION ACTIVA / GPM MIXTO EURO | MIXTO AGRESIVO EURO | 11,797811 | 04/09/2025 | 9,97% | 26,80% | ** |
| JPM GREATER CHINA D (ACC) EUR | RVI CHINA | 209,180000 | 08/09/2025 | 9,97% | 6,22% | *** |
| LAZARD EMERGING MARKETS EQUITY A DIS EUR | RVI EMERGENTES | 136,990700 | 08/09/2025 | 9,97% | 28,26% | **** |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION SH-A | RVI GLOBAL | 15,200000 | 08/09/2025 | 9,97% | 22,94% | * |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND IH1-EUR | RVI GLOBAL CRECIMIENTO | 160,980000 | 08/09/2025 | 9,97% | 61,37% | **** |
| MSIF US GROWTH A (EUR) | RVI USA CRECIMIENTO | 25,470000 | 08/09/2025 | 9,97% | 75,90% | ***** |
| ROBECO SMART ENERGY I CHF | ENERGÍA | 73,284734 | 08/09/2025 | 9,97% | 20,70% | **** |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY C ACC EUR | RVI EMERGENTES | 101,447400 | 08/09/2025 | 9,96% | 21,83% | *** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA EUROPEAN EQUITY P EUR CAP | RVI EUROPA | 139,675400 | 05/09/2025 | 9,95% | 23,20% | * |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) ZLH-GBP | RVI GLOBAL CRECIMIENTO | 16,403276 | 08/09/2025 | 9,95% | 69,42% | ***** |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT Y-ACC-EUR (HEDGED) | RFI EMERGENTES | 9,180000 | 08/09/2025 | 9,95% | 17,65% | *** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY H CHF CAP | RVI JAPÓN | 27,722985 | 08/09/2025 | 9,95% | 73,74% | ***** |
