| UBS MSCI EMU SELECTION INDEX FUND EUR QX ACC | RV EURO | 1.579,045300 | 12/09/2025 | 10,00% | · | ND |
| VONTOBEL FUND-EMERGING MARKETS DEBT AHN (HEDGED) EUR DIS | RFI EMERGENTES | 78,426792 | 12/09/2025 | 10,00% | 15,11% | ** |
| VONTOBEL FUND-EMERGING MARKETS DEBT HN (HEDGED) EUR CAP | RFI EMERGENTES | 108,879128 | 12/09/2025 | 10,00% | 39,30% | ***** |
| AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE B EUR | RVI EMERGENTES | 12,489400 | 11/09/2025 | 9,99% | 21,61% | *** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY E2 EUR (HEDGED) | RVI GLOBAL VALOR | 20,360000 | 12/09/2025 | 9,99% | 31,87% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I GBP CAP | RVI EMERGENTES | 14,989021 | 12/09/2025 | 9,99% | · | ND |
| JANUS HENDERSON FUND EMERGING MARKETS H2 USD | RVI EMERGENTES | 13,071173 | 12/09/2025 | 9,99% | 18,34% | ** |
| JPM EUROPE SELECT EQUITY I2 (ACC) USD | RVI EUROPA | 144,837003 | 12/09/2025 | 9,99% | 36,45% | **** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BP-USD | RVI EMERGENTES | 145,572709 | 12/09/2025 | 9,99% | 15,34% | ** |
| ALLIANZ EMERGING MARKETS EQUITY RT EUR | RVI EMERGENTES | 153,190000 | 12/09/2025 | 9,98% | 38,13% | **** |
| AXA WORLD FUNDS-OPTIMAL INCOME I CAP EUR PF | MIXTO AGRESIVO GLOBAL | 182,990000 | 12/09/2025 | 9,98% | 19,74% | *** |
| BGF SUSTAINABLE ENERGY A2 NZD (HEDGED) | ENERGÍA | 5,435996 | 12/09/2025 | 9,98% | -3,14% | ** |
| JPM EMERGING MARKETS STRATEGIC BOND D (PERF) (ACC) EUR (HEDGED) | RFI EMERGENTES | 76,930000 | 12/09/2025 | 9,98% | 19,77% | *** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT SEK A ACC (HEDGED) | RFI EMERGENTES | 10,034251 | 12/09/2025 | 9,98% | 14,18% | *** |
| UBS (LUX) EQUITY SICAV - SWISS OPPORTUNITY (CHF) P-ACC | RVI EUROPA | 260,586284 | 12/09/2025 | 9,98% | 24,81% | * |
| UBS MSCI CANADA INDEX FUND CAD A ACC | RVI USA | 162,176927 | 12/09/2025 | 9,98% | · | ND |
| BGF ASIAN DRAGON A2 USD | RVI ASIA EX-JAPÓN | 49,317290 | 12/09/2025 | 9,97% | 16,09% | ** |
| BLUENOTE GLOBAL EQUITY, FI | RVI GLOBAL | 20,146430 | 12/09/2025 | 9,97% | 34,07% | *** |
| CPR INVEST GLOBAL RESOURCES F USD ACC | MATERIAS PRIMAS | 125,451433 | 11/09/2025 | 9,97% | 5,88% | ** |
| DWS ESG CONVERTIBLES FC | RF EURO CONVERTIBLES | 167,790000 | 12/09/2025 | 9,97% | 20,69% | * |
