| BGF GLOBAL CORPORATE BOND A2 SEK (HEDGED) | DEUDA PRIVADA GLOBAL | 9,428585 | 15/09/2025 | 9,65% | 9,06% | ** |
| CAIXABANK BOLSA USA DIVISA CUBIERTA, FI ESTANDAR | RVI USA | 16,632400 | 14/09/2025 | 9,65% | 55,60% | **** |
| GAM MULTISTOCK ASIA FOCUS EQUITY E USD | RVI ASIA EX-JAPÓN | 163,326534 | 15/09/2025 | 9,65% | 11,25% | * |
| HSBC GIF BRIC EQUITY M2D USD | RVI EMERGENTES | 19,630291 | 15/09/2025 | 9,65% | 1,71% | * |
| L&G EUROPE EQUITY (RESPONSIBLE EXCLUSIONS) UCITS ETF | RVI EUROPA | 17,127100 | 15/09/2025 | 9,65% | 42,92% | **** |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A CHF CAP | RVI EUROPA VALOR | 291,464982 | 10/09/2025 | 9,65% | -2,33% | * |
| SCHRODER GAIA CONTOUR TECH EQUITY C ACC GBP (HEDGED) | TMT | 204,895267 | 15/09/2025 | 9,65% | 111,88% | ***** |
| SCHRODER ISF NORDIC SMALLER COMPANIES C ACC EUR | RVI EUROPA SMALL/MID CAP | 109,982100 | 15/09/2025 | 9,65% | · | ND |
| UBS MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF HCHF DIS | RVI JAPÓN | 34,512091 | 11/09/2025 | 9,65% | 54,89% | **** |
| BANKINTER IBEX 2028 PLUS GARANTIZADO, FI | RV GARANTIZADO | 73,290800 | 12/09/2025 | 9,64% | 19,92% | **** |
| DWS ESG CONVERTIBLES LD | RF EURO CONVERTIBLES | 156,940000 | 15/09/2025 | 9,64% | 19,90% | * |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO I CAP USD | RVI EMERGENTES | 14,754377 | 15/09/2025 | 9,64% | 28,76% | **** |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES I H GBP | RFI EMERGENTES | 136,380446 | 12/09/2025 | 9,64% | 24,08% | **** |
| AMUNDI INDEX MSCI EMERGING MARKETS IE CAP | RVI EMERGENTES | 197,420000 | 15/09/2025 | 9,63% | 24,79% | *** |
| AMUNDI INDEX MSCI EMERGING MARKETS IE DIS | RVI EMERGENTES | 1.534,910000 | 15/09/2025 | 9,63% | 15,25% | ** |
| CT (LUX) ASIA EQUITIES 3U USD | RVI ASIA EX-JAPÓN | 3,112443 | 15/09/2025 | 9,63% | 18,62% | ** |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS A-DIST-USD | RVI ASIA EX-JAPÓN | 55,328914 | 15/09/2025 | 9,63% | 18,33% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO R (CLOSE) GBP DIS | RVI EMERGENTES | 21,154959 | 15/09/2025 | 9,63% | 15,30% | ** |
| JANUS HENDERSON FUND EMERGING MARKETS A2 EUR | RVI EMERGENTES | 15,891200 | 15/09/2025 | 9,63% | 14,78% | ** |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME A2 USD | RVI ASIA EX-JAPÓN | 22,582016 | 15/09/2025 | 9,63% | 21,38% | *** |
