| DWS INVEST TOP ASIA USD FC | RVI ASIA EX-JAPÓN | 195,284553 | 11/09/2025 | 8,65% | 13,13% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R H EUR DIS | RFI EMERGENTES | 6,280000 | 11/09/2025 | 8,65% | 5,72% | ** |
| JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY IU2 EUR HEDGED | RFI EMERGENTES | 123,680000 | 11/09/2025 | 8,65% | · | ND |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND USD C ACC | RVI JAPÓN | 10,609071 | 11/09/2025 | 8,65% | · | ND |
| SEXTANT TECH A EUR CAP | TMT | 212,310000 | 11/09/2025 | 8,65% | 36,86% | * |
| AMUNDI INDEX MSCI EMERGING MARKETS SRI PAB UCITS ETF DR GBP CAP | RVI EMERGENTES | 60,365087 | 10/09/2025 | 8,64% | 4,79% | * |
| BBVA MI INVERSION BOLSA ACUMULACION, FI | RVI EUROPA VALOR | 12,662210 | 10/09/2025 | 8,64% | 31,89% | ** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (ACC) CHF-H1 | RFI GLOBAL CONVERTIBLES | 20,661245 | 11/09/2025 | 8,64% | 19,84% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS H EUR CAP | RFI EMERGENTES | 10,060000 | 11/09/2025 | 8,64% | 25,12% | **** |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO IO CAP SEK | RVI EMERGENTES | 11,224033 | 11/09/2025 | 8,64% | 27,35% | **** |
| INVESCO TRANSITION EUROZONE EQUITY A DIS ANNUAL EUR | RV EURO | 11,690000 | 11/09/2025 | 8,64% | · | ND |
| ATTITUDE GLOBAL / AGORA | FONDO DE INVERSIÓN LIBRE | 11,583158 | 09/09/2025 | 8,63% | · | *** |
| BESTINVER CONSUMO GLOBAL, FIL | FONDO DE INVERSIÓN LIBRE | 266,029865 | 11/09/2025 | 8,63% | 39,79% | *** |
| BGF ASIAN DRAGON D4 GBP | RVI ASIA EX-JAPÓN | 46,860183 | 11/09/2025 | 8,63% | 13,32% | ** |
| BGF GLOBAL ALLOCATION D2 GBP (HEDGED) | MIXTO FLEXIBLE | 55,047994 | 11/09/2025 | 8,63% | 35,84% | **** |
| BNP PARIBAS US SMALL CAP IH EUR CAP | RVI USA SMALL/MID CAP | 159,690000 | 11/09/2025 | 8,63% | 29,21% | ***** |
| CT (LUX) GLOBAL EQUITY INCOME AEC EUR | RVI GLOBAL | 11,272000 | 11/09/2025 | 8,63% | 18,49% | ** |
| FRANKLIN K2 ELECTRON GLOBAL UCITS FUND EB PF (ACC) EUR-H2 | GESTIÓN ALTERNATIVA | 20,020000 | 10/09/2025 | 8,63% | 24,04% | ***** |
| HSBC GIF ASIA EX JAPAN EQUITY ID USD | RVI ASIA EX-JAPÓN | 72,977321 | 11/09/2025 | 8,63% | 17,24% | ** |
| HSBC GIF BRIC EQUITY M2D USD | RVI EMERGENTES | 19,448010 | 11/09/2025 | 8,63% | -1,08% | * |
