| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY GBP I ACC (HEDGED) | RFI EMERGENTES | 10,951443 | 03/07/2025 | 9,41% | 28,06% | **** |
| VONTOBEL FUND-EMERGING MARKETS BLEND HI (HEDGED) EUR CAP | RFI EMERGENTES | 131,570948 | 03/07/2025 | 9,41% | 37,86% | ***** |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A2 EUR (C) | RVI EUROPA VALOR | 66,110000 | 03/07/2025 | 9,40% | 45,42% | *** |
| AMUNDI INDEX MSCI EUROPE RE CAP | RVI EUROPA | 219,950000 | 03/07/2025 | 9,40% | 44,52% | **** |
| AMUNDI INDEX MSCI EUROPE RE DIS | RVI EUROPA | 165,980000 | 03/07/2025 | 9,40% | 33,15% | ** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO H (INC) (HEDGED) | RVI GLOBAL | 1,302900 | 03/07/2025 | 9,40% | 17,91% | ** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD S ACC HEDGED | RVI EUROPA CRECIMIENTO | 27,852232 | 03/07/2025 | 9,40% | 67,52% | ***** |
| FIDELITY FUNDS-EMERGING MARKETS EX CHINA Y-ACC-EUR | RVI EMERGENTES | 12,930000 | 03/07/2025 | 9,39% | · | ND |
| INVESCO SUSTAINABLE EUROZONE EQUITY A DIS ANNUAL EUR | RV EURO | 11,770000 | 03/07/2025 | 9,39% | · | ND |
| VANGUARD EUROPEAN STOCK INDEX INSTITUTIONAL PLUS USD CAP | RVI EUROPA | 170,667204 | 03/07/2025 | 9,39% | 45,50% | **** |
