| BGF EMERGING MARKETS EQUITY INCOME D5G GBP | RVI EMERGENTES | 12,167654 | 09/07/2025 | 5,43% | 12,11% | ** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) BGD EUR | RVI EUROPA CRECIMIENTO | 35,720000 | 09/07/2025 | 5,43% | 18,36% | * |
| CT (LUX) AMERICAN EXTENDED ALPHA 1EH EUR | GESTIÓN ALTERNATIVA | 6,301500 | 09/07/2025 | 5,43% | 29,39% | **** |
| DWS INVEST ESG CLIMATE TECH USD FC | ECOLOGÍA | 169,516157 | 09/07/2025 | 5,43% | 14,40% | ** |
| EDMOND DE ROTHSCHILD JAPAN I JPY | RVI JAPÓN | 0,842924 | 08/07/2025 | 5,43% | 14,04% | * |
| MSIF EMERGING LEADERS EQUITY ZH (EUR) | RVI EMERGENTES | 36,340000 | 09/07/2025 | 5,43% | 11,17% | *** |
| AMUNDI FUNDS EUROPEAN CONVERTIBLE BOND A EUR (C) | RFI EUROPA CONVERTIBLES | 111,930000 | 09/07/2025 | 5,42% | 15,69% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND G-EUR(PERF) | RFI EMERGENTES | 139,770000 | 09/07/2025 | 5,42% | 35,87% | ***** |
| DWS ESG CONVERTIBLES LD | RF EURO CONVERTIBLES | 150,900000 | 09/07/2025 | 5,42% | 16,09% | * |
| DWS INVEST ESG CLIMATE TECH USD TFC | ECOLOGÍA | 169,370833 | 09/07/2025 | 5,42% | 14,42% | ** |
| GVC GAESCO CROSSOVER / GEOPOLITICAL HEDGING RVMI A | MIXTO AGRESIVO GLOBAL | 12,613823 | 08/07/2025 | 5,42% | · | ND |
| MSIF GLOBAL BOND ZH (EUR) | RFI GLOBAL | 23,520000 | 09/07/2025 | 5,42% | 3,48% | ** |
| MSIF US ADVANTAGE Z (USD) | RVI USA | 158,958796 | 09/07/2025 | 5,42% | 79,76% | ***** |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND IZ ACC EUR (HEDGED) | RFI ASIA/OCEANÍA | 97,297700 | 09/07/2025 | 5,42% | 6,91% | **** |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY E ACC USD | RVI EMERGENTES | 82,617712 | 09/07/2025 | 5,42% | 14,64% | *** |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND S ACC JPY | RVI JAPÓN SMALL/MID CAP | 1.423,753890 | 09/07/2025 | 5,41% | 4,04% | * |
| BGF ASIAN DRAGON A2 SGD (HEDGED) | RVI ASIA EX-JAPÓN | 10,054040 | 09/07/2025 | 5,41% | 4,49% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN Z2 EUR HEDGED | GESTIÓN ALTERNATIVA | 134,780000 | 09/07/2025 | 5,41% | 11,31% | ** |
| ECHIQUIER AGENOR SRI MID CAP EUROPE G | RVI EUROPA SMALL/MID CAP | 498,720000 | 08/07/2025 | 5,41% | 10,60% | ** |
| MFS MERIDIAN EUROPEAN VALUE FUND A1-USD | RVI EUROPA VALOR | 33,390323 | 09/07/2025 | 5,41% | 22,68% | * |
