| DWS TOP DIVIDENDE TFC | RVI GLOBAL VALOR | 191,960000 | 21/05/2025 | 5,13% | 16,07% | ** |
| DWS TOP DIVIDENDE TFD | RVI GLOBAL VALOR | 129,560000 | 21/05/2025 | 5,13% | 4,99% | * |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME C QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 129,561000 | 21/05/2025 | 5,13% | 12,81% | ** |
| TEMPLETON ASIAN BOND I (YDIS) EUR-H1 | RFI ASIA/OCEANÍA | 4,920000 | 21/05/2025 | 5,13% | -15,90% | * |
| AMUNDI FUNDS CHINA EQUITY G USD (C) | RVI CHINA | 3,922798 | 21/05/2025 | 5,12% | -7,82% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND B-EUR | RFI EMERGENTES | 104,170000 | 21/05/2025 | 5,12% | 15,90% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND I-EUR | RFI EMERGENTES | 132,660000 | 21/05/2025 | 5,12% | 16,03% | *** |
| COBAS GRANDES COMPAÑIAS, FI B | RVI GLOBAL VALOR | 144,545629 | 21/05/2025 | 5,12% | 32,91% | **** |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL DIVIDEND PLUS A-ACC-EUR | RVI GLOBAL VALOR | 25,240000 | 21/05/2025 | 5,12% | 35,55% | **** |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO R USD CAP | RVI CHINA | 14,742514 | 21/05/2025 | 5,12% | -7,90% | ** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R CAP (EUR-HEDGED) | RVI GLOBAL | 18,070000 | 21/05/2025 | 5,12% | 41,84% | *** |
| JPM EUROPE EQUITY A (ACC) USD (HEDGED) | RVI EUROPA | 327,267909 | 21/05/2025 | 5,12% | 38,75% | ***** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I JPY | RVI JAPÓN VALOR | 274,987111 | 21/05/2025 | 5,12% | 40,91% | ** |
| UBS (LUX) CLIMATE SOLUTIONS EQUITY SBHP CHF | ECOLOGÍA | 1.102,994012 | 21/05/2025 | 5,12% | -5,44% | ** |
| ALLIANZ GLOBAL METALS AND MINING RT EUR | MATERIAS PRIMAS | 113,900000 | 21/05/2025 | 5,11% | -8,94% | ** |
| BGF EUROPEAN VALUE D2 USD (HEDGED) | RVI EUROPA VALOR | 23,593322 | 21/05/2025 | 5,11% | 48,19% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND M-EUR | RFI EMERGENTES | 101,890000 | 21/05/2025 | 5,11% | 15,90% | *** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BH GBP | MIXTO AGRESIVO GLOBAL | 13,106796 | 21/05/2025 | 5,11% | 19,80% | *** |
| DWS INVEST AFRICA FC | RVI ÁFRICA Y ORIENTE PRÓXIMO | 103,010000 | 21/05/2025 | 5,11% | 6,75% | ***** |
| DWS INVEST ESG MULTI ASSET INCOME LC | MIXTO MODERADO GLOBAL | 127,430000 | 21/05/2025 | 5,11% | 10,64% | ** |
