| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I H EUR | RFI GLOBAL | 126,950000 | 07/08/2025 | 5,94% | 39,31% | ***** |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND WH1-EUR | RVI GLOBAL | 17,480000 | 08/08/2025 | 5,94% | 13,07% | ** |
| UBS MSCI CHINA ALL SHARES UNIVERSAL INDEX FUND USD I-B ACC | RVI CHINA | 1.066,427970 | 08/08/2025 | 5,94% | · | ND |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND A ACC EUR HEDGED | RVI CHINA | 8,583400 | 08/08/2025 | 5,93% | -24,65% | * |
| AMUNDI INDEX MSCI EMERGING MARKETS IU CAP | RVI EMERGENTES | 1.384,795673 | 08/08/2025 | 5,93% | 17,80% | *** |
| BGF SUSTAINABLE EMERGING MARKETS BOND X2 EUR (HEDGED) | RFI EMERGENTES | 10,010000 | 08/08/2025 | 5,93% | 21,63% | **** |
| BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE UCITS ETF H EUR CAP | RFI EMERGENTES | 9,248500 | 08/08/2025 | 5,93% | 13,74% | *** |
| CAIXABANK BOLSA USA DIVISA CUBIERTA, FI EXTRA | RVI USA | 11,569500 | 07/08/2025 | 5,93% | 41,83% | **** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZLH EUR | MIXTO FLEXIBLE | 15,190000 | 08/08/2025 | 5,93% | 20,36% | ***** |
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES I DY EUR | RVI EUROPA | 427,150000 | 08/08/2025 | 5,93% | 22,69% | ** |
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES I EUR | RVI EUROPA | 466,810000 | 08/08/2025 | 5,93% | 31,71% | **** |
| R-CO VALOR D EUR | MIXTO FLEXIBLE | 2.940,940000 | 07/08/2025 | 5,93% | 29,23% | ***** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC SEK (HEDGED) | RFI EMERGENTES | 92,252272 | 08/08/2025 | 5,93% | · | ND |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED B ACC EUR | MIXTO FLEXIBLE | 146,900500 | 08/08/2025 | 5,93% | 11,84% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 QDIS PLN (HEDGED) | MIXTO FLEXIBLE | 78,070430 | 08/08/2025 | 5,93% | 19,61% | **** |
| SCHRODER ISF INFLATION PLUS I ACC EUR | MIXTO FLEXIBLE | 33,879500 | 08/08/2025 | 5,93% | 13,01% | ** |
| SCHRODER ISF NORDIC SMALLER COMPANIES C ACC EUR | RVI EUROPA SMALL/MID CAP | 106,251000 | 08/08/2025 | 5,93% | · | ND |
| UBS MSCI CANADA UCITS ETF CAD ACC | RVI USA | 20,418484 | 08/08/2025 | 5,93% | 27,21% | * |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS Q-I4 USD (C) | RVI EMERGENTES | 1.893,228722 | 23/07/2025 | 5,92% | 15,91% | ** |
| DWS INVEST ESG CLIMATE TECH FC | ECOLOGÍA | 198,470000 | 08/08/2025 | 5,92% | 3,98% | *** |
