| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD A ACC | RVI EMERGENTES | 30,640419 | 11/05/2025 | 3,23% | 25,51% | ***** |
| SCHRODER ISF QEP GLOBAL EMERGING MARKETS A ACC USD | RVI EMERGENTES | 116,534756 | 12/05/2025 | 3,23% | 11,07% | ** |
| BEL CANTO SICAV - RUSALKA LATAM PLUS A PLN H | RFI LATINOAMÉRICA | 136,532693 | 08/05/2025 | 3,22% | · | ND |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-NOK | RFI EUROPA HIGH YIELD | 227,575888 | 12/05/2025 | 3,22% | 5,11% | ** |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE I CAP | RFI EUROPA CONVERTIBLES | 216,400000 | 12/05/2025 | 3,22% | 6,70% | ** |
| CSIF (LUX) EQUITY EMERGING MARKETS ESG BLUE FB CHF | RVI EMERGENTES | 129,405486 | 12/05/2025 | 3,22% | · | ND |
| DWS INVEST CONVERTIBLES NC | RFI GLOBAL CONVERTIBLES | 172,270000 | 12/05/2025 | 3,22% | 8,20% | ** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE N EUR CAP | MIXTO MODERADO GLOBAL | 117,350000 | 12/05/2025 | 3,22% | 16,08% | **** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE O EUR DIS | MIXTO MODERADO GLOBAL | 101,030000 | 12/05/2025 | 3,22% | 6,14% | ** |
| GAM SUSTAINABLE EMERGING EQUITY ORDINARY EUR CAP | RVI EMERGENTES | 25,311500 | 09/05/2025 | 3,22% | 41,19% | ***** |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IN H GBP | GESTIÓN ALTERNATIVA | 146,938776 | 09/05/2025 | 3,22% | 23,48% | ***** |
| MSIF GLOBAL BRANDS IH (EUR) | RVI GLOBAL | 53,920000 | 12/05/2025 | 3,22% | 22,66% | ** |
| POLAR CAPITAL JAPAN VALUE S EUR DIS | RVI JAPÓN VALOR | 2,864700 | 12/05/2025 | 3,22% | 43,15% | ** |
| SCHRODER ISF ALL CHINA EQUITY C ACC EUR | RVI CHINA | 91,020900 | 12/05/2025 | 3,22% | · | ND |
| SCHRODER ISF US LARGE CAP A ACC PLN (HEDGED) | RVI USA | 155,395231 | 12/05/2025 | 3,22% | · | ND |
| VONTOBEL FUND-GLOBAL EQUITY H (HEDGED) EUR CAP | RVI GLOBAL | 209,098457 | 12/05/2025 | 3,22% | 23,97% | ** |
| BGF ASIAN GROWTH LEADERS A2 CHF (HEDGED) | RVI ASIA EX-JAPÓN | 12,391931 | 12/05/2025 | 3,21% | 9,44% | * |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 PLN HEDGED | MIXTO CONSERVADOR GLOBAL | 284,236964 | 12/05/2025 | 3,21% | · | ND |
| CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) B EUR | RVI EMERGENTES | 105,640000 | 12/05/2025 | 3,21% | 16,06% | ** |
| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES A EUR ACC | GESTIÓN ALTERNATIVA | 178,680000 | 12/05/2025 | 3,21% | 14,30% | *** |
