| BARINGS HONG KONG CHINA FUND A USD INC | RVI CHINA | 1.053,328180 | 07/08/2025 | 5,91% | -13,22% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND B-EUR | RFI EMERGENTES | 212,120000 | 07/08/2025 | 5,91% | 24,76% | **** |
| DNCA INVEST - EUROSE ID EUR | MIXTO CONSERVADOR EURO | 113,600000 | 07/08/2025 | 5,91% | 14,70% | *** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND USD TFD | RVI EMERGENTES | 91,823413 | 07/08/2025 | 5,91% | 8,72% | ** |
| FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME E-QINC(G)-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 5,990000 | 07/08/2025 | 5,91% | -8,80% | * |
| HELIUM FUND - HELIUM SELECTION A EUR | GESTIÓN ALTERNATIVA | 1.832,270000 | 01/08/2025 | 5,91% | · | ND |
| L&G ASIA PACIFIC EX JAPAN EQUITY UCITS ETF | RVI ASIA EX-JAPÓN | 13,657391 | 07/08/2025 | 5,91% | 15,78% | *** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR A-H DIS | RFI GLOBAL CONVERTIBLES | 13,579200 | 07/08/2025 | 5,91% | 10,59% | *** |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR CI-H ACC | RFI GLOBAL | 9,332000 | 07/08/2025 | 5,91% | -2,24% | ** |
| MSIF ASIA OPPORTUNITY IH (EUR) | RVI ASIA EX-JAPÓN | 26,340000 | 07/08/2025 | 5,91% | 11,61% | *** |
| MSIF EMERGING MARKETS DEBT IH (EUR) | RFI EMERGENTES | 30,120000 | 07/08/2025 | 5,91% | 27,14% | ***** |
| SCHRODER ISF SMART MANUFACTURING C ACC USD | TMT | 157,276217 | 07/08/2025 | 5,91% | 32,98% | ** |
| TEMPLETON EMERGING MARKETS BOND A (MDIS) ZAR-H1 | RFI EMERGENTES | 2,867637 | 07/08/2025 | 5,91% | -7,36% | ** |
| THEMATICS SAFETY H-I/A (EUR) | OTROS SECTORES | 131,630000 | 07/08/2025 | 5,91% | 22,75% | *** |
| UNIFOND PATRIMONIO, FI C | MIXTO CONSERVADOR EURO | 16,140253 | 06/08/2025 | 5,91% | 20,85% | **** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS J5 EUR (C) | RVI EMERGENTES | 1.197,220000 | 07/08/2025 | 5,90% | · | ND |
| AMUNDI MSCI EUROPE PAB NET ZERO AMBITION AE CAP | RVI EUROPA | 172,240000 | 07/08/2025 | 5,90% | 28,76% | *** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY C2 EUR (HEDGED) | RVI GLOBAL VALOR | 17,050000 | 07/08/2025 | 5,90% | 23,64% | *** |
| CARMIGNAC PORTFOLIO CREDIT FW EUR ACC | DEUDA PRIVADA GLOBAL | 166,800000 | 07/08/2025 | 5,90% | 27,51% | ***** |
| DIP - TALTRACK EQUITY MANAGERS FUND A EUR CAP | GESTIÓN ALTERNATIVA | 20,119300 | 05/08/2025 | 5,90% | 41,18% | ***** |
