| SCHRODER ISF FRONTIER MARKETS EQUITY A ACC SEK | RVI EMERGENTES | 243,280966 | 11/09/2025 | 8,69% | 49,25% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A CAP SGD | RVI EMERGENTES | 100,518881 | 11/09/2025 | 8,69% | 49,59% | ***** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE I QDIS USD | RVI GLOBAL VALOR | 121,805477 | 11/09/2025 | 8,69% | · | ND |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE B ACC EUR | RVI GLOBAL VALOR | 275,511000 | 11/09/2025 | 8,69% | 30,75% | ** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) PDH GBP | RVI JAPÓN | 31,571643 | 11/09/2025 | 8,68% | 64,80% | **** |
| CT (LUX) GLOBAL TECHNOLOGY IU USD | TMT | 25,672743 | 11/09/2025 | 8,68% | 74,95% | *** |
| FIDELITY FUNDS-EUROPEAN DIVIDEND Y-ACC-EUR | RVI EUROPA VALOR | 32,290000 | 11/09/2025 | 8,68% | 47,51% | **** |
| JPM EUROPE STRATEGIC DIVIDEND A (ACC) USD (HEDGED) | RVI EUROPA VALOR | 242,353445 | 11/09/2025 | 8,68% | 44,51% | **** |
| MATTHEWS ASIA FUNDS-PACIFIC TIGER FUND A CAP USD | RVI ASIA EX-JAPÓN | 17,252888 | 11/09/2025 | 8,68% | -0,13% | * |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND USD CI ACC | RVI JAPÓN | 10,613265 | 11/09/2025 | 8,68% | · | ND |
| MIROVA EURO SUSTAINABLE EQUITY SI/A NPF (EUR) | RV EURO | 173,570000 | 11/09/2025 | 8,68% | 43,26% | ** |
| PIMCO COMMODITY REAL RETURN INSTITUTIONAL (HEDGED) EUR CAP | MATERIAS PRIMAS | 9,390000 | 11/09/2025 | 8,68% | -6,47% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED IZ ACC EUR | MIXTO FLEXIBLE | 186,679000 | 11/09/2025 | 8,68% | 22,90% | **** |
| ATRIUM PORTFOLIO SICAV-SEXTANT-A (EUR) | RETORNO ABSOLUTO. VOLAT.ALTA | 1.420,960000 | 10/09/2025 | 8,67% | 18,92% | *** |
| BANKINTER MULTI-ASSET INVESTMENT / GLOBAL INVESTMENT | RVI GLOBAL | 139,863220 | 10/09/2025 | 8,67% | 41,79% | **** |
| BNP PARIBAS EMERGING BOND PRIVILEGE H EUR CAP | RFI EMERGENTES | 99,220000 | 11/09/2025 | 8,67% | 30,33% | ***** |
| BNP PARIBAS EMERGING EQUITY CLASSIC EUR CAP | RVI EMERGENTES | 136,560000 | 11/09/2025 | 8,67% | 20,96% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS H EUR DIS | RFI EMERGENTES | 7,770000 | 11/09/2025 | 8,67% | 6,29% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | RVI EMERGENTES | 7,672328 | 11/09/2025 | 8,67% | 16,77% | ** |
| HSBC GIF ASIA EX JAPAN EQUITY BD USD | RVI ASIA EX-JAPÓN | 11,673085 | 11/09/2025 | 8,67% | 17,20% | ** |
