| SCHRODER ISF EURO HIGH YIELD A ACC NOK (HEDGED) | RF EURO HIGH YIELD | 128,577087 | 12/05/2025 | 3,79% | 9,06% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC EUR (HEDGED) | CONSUMO | 90,565200 | 12/05/2025 | 3,79% | · | ND |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE ECO SOLUTIONS CS EUR CAP | ECOLOGÍA | 92,485000 | 08/05/2025 | 3,79% | -1,88% | * |
| VONTOBEL FUND-EUROPEAN EQUITY C CAP | RVI EUROPA | 286,935358 | 12/05/2025 | 3,79% | 22,43% | * |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND I2 EUR (HEDGED) | RFI EMERGENTES | 10,150000 | 12/05/2025 | 3,78% | 13,16% | ** |
| CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) P USD | RVI EMERGENTES | 121,285791 | 12/05/2025 | 3,78% | 20,01% | ** |
| CARMIGNAC PORTFOLIO EMERGENTS A EUR ACC | RVI EMERGENTES | 151,680000 | 12/05/2025 | 3,78% | 27,68% | **** |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE W EUR CAP | RVI EUROPA SMALL/MID CAP | 335,400000 | 09/05/2025 | 3,78% | 16,92% | *** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES W-ACC-GBP | FINANCIERO | 4,078776 | 12/05/2025 | 3,78% | 65,58% | *** |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY C CHF | RVI EUROPA SMALL/MID CAP | 1.570,840004 | 12/05/2025 | 3,78% | 15,21% | *** |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY RA CHF | RVI EUROPA SMALL/MID CAP | 135,596115 | 12/05/2025 | 3,78% | 13,74% | ** |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY R CHF | RVI EUROPA SMALL/MID CAP | 139,566656 | 12/05/2025 | 3,78% | 15,21% | *** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND A USD | RVI EMERGENTES | 1,204754 | 12/05/2025 | 3,78% | 16,64% | *** |
| JPM GLOBAL DIVIDEND I (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 173,430000 | 12/05/2025 | 3,78% | 33,77% | ** |
| MFS MERIDIAN PRUDENT CAPITAL FUND A1-USD | MIXTO FLEXIBLE | 14,154511 | 12/05/2025 | 3,78% | 18,23% | ***** |
| POLAR CAPITAL JAPAN VALUE R GBP DIS | RVI JAPÓN VALOR | 2,695693 | 12/05/2025 | 3,78% | 42,12% | ** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (USD) | RVI GLOBAL VALOR | 25,742842 | 12/05/2025 | 3,78% | 31,86% | ***** |
| BGF US BASIC VALUE C2 EUR (HEDGED) | RVI USA VALOR | 63,100000 | 12/05/2025 | 3,77% | 12,68% | * |
| CPR INVEST GLOBAL RESOURCES F EUR H ACC | MATERIAS PRIMAS | 111,620000 | 07/05/2025 | 3,77% | -11,11% | ** |
| FIDELITY FUNDS-CHINA INNOVATION Y-ACC-USD | TMT | 13,155051 | 12/05/2025 | 3,77% | 9,27% | * |
