| SANTANDER GO RV ASIA, FI A | RVI EMERGENTES | 145,521026 | 08/09/2025 | 9,94% | 22,98% | ** |
| SCHRODER ISF EMERGING ASIA C ACC EUR | RVI ASIA | 59,687400 | 09/09/2025 | 9,94% | 15,96% | ** |
| SCHRODER ISF EMERGING MARKETS A1 ACC USD | RVI EMERGENTES | 16,183992 | 09/09/2025 | 9,94% | 20,70% | ** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY A (YDIS) EUR | RVI EMERGENTES | 11,390000 | 09/09/2025 | 9,94% | 12,11% | * |
| UBAM - SWISS EQUITY SC CHF | RVI EUROPA | 135,666810 | 08/09/2025 | 9,94% | 28,23% | ** |
| UBS MSCI WORLD EX USA USD I-B ACC | RVI GLOBAL | 125,993935 | 09/09/2025 | 9,94% | 38,38% | *** |
| VONTOBEL FUND-US EQUITY HN (HEDGED) EUR CAP | RVI USA CRECIMIENTO | 207,409000 | 09/09/2025 | 9,94% | 40,20% | * |
| AXA IM US EQUITY QI A EUR HEDGED ACC | RVI USA | 39,310000 | 09/09/2025 | 9,93% | 45,11% | *** |
| BGF EURO-MARKETS A2 USD | RV EURO | 49,457589 | 09/09/2025 | 9,93% | 47,08% | **** |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES LD | RVI EMERGENTES | 137,770000 | 09/09/2025 | 9,93% | 17,51% | ** |
| JANUS HENDERSON BALANCED H2 EUR HEDGED | MIXTO MODERADO GLOBAL | 16,500000 | 09/09/2025 | 9,93% | 33,39% | ***** |
| JPM GLOBAL CONVERTIBLES (EUR) I2 (ACC) EUR | RFI GLOBAL CONVERTIBLES | 113,170000 | 09/09/2025 | 9,93% | 11,35% | ** |
| MAN ASIA (EX JAPAN) EQUITY I C CHF | RVI ASIA EX-JAPÓN | 135,761448 | 05/09/2025 | 9,93% | 28,56% | **** |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI EMERGENTES | 45,290000 | 09/09/2025 | 9,93% | 27,61% | **** |
| ROBECO SMART ENERGY I GBP | ENERGÍA | 73,329480 | 09/09/2025 | 9,93% | 19,23% | **** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY A (ACC) EUR | RVI EMERGENTES | 11,400000 | 09/09/2025 | 9,93% | 12,20% | * |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) P-4%-MDIST | RVI EMERGENTES | 71,086289 | 08/09/2025 | 9,93% | 0,65% | * |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND EH GBP CAP | RFI EMERGENTES | 135,213873 | 09/09/2025 | 9,92% | 28,48% | **** |
| BGF EURO-MARKETS D2 EUR | RV EURO | 57,080000 | 09/09/2025 | 9,92% | 49,86% | **** |
| CINVEST MULTIGESTION / CORNAMUSA | MIXTO FLEXIBLE | 15,467053 | 08/09/2025 | 9,92% | 54,07% | ***** |
