| DWS INVEST TOP DIVIDEND USD FC | RVI GLOBAL VALOR | 190,492084 | 11/09/2025 | 8,55% | 18,96% | * |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | RVI GLOBAL | 25,952353 | 11/09/2025 | 8,55% | 62,84% | ***** |
| PICTET - GLOBAL EMERGING DEBT HR EUR | RFI EMERGENTES | 248,060000 | 11/09/2025 | 8,55% | 17,16% | *** |
| ROBECO GLOBAL CONSUMER TRENDS FH EUR | CONSUMO | 169,800000 | 11/09/2025 | 8,55% | 43,44% | ***** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 ACC EUR (HEDGED) | MIXTO FLEXIBLE | 120,573800 | 11/09/2025 | 8,55% | 19,85% | *** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (ACC) EUR-H1 | RVI EMERGENTES | 11,170000 | 11/09/2025 | 8,55% | 22,08% | **** |
| UBS MSCI CHINA A SF UCITS ETF USD ACC | RVI CHINA | 129,771504 | 10/09/2025 | 8,55% | · | ND |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES I2 SEK (HEDGED) | RFI GLOBAL | 9,384103 | 11/09/2025 | 8,54% | 7,73% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND I-EUR | RFI EMERGENTES | 137,220000 | 11/09/2025 | 8,54% | 36,28% | ***** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO R (CLOSE) GBP DIS | RVI EMERGENTES | 20,943680 | 11/09/2025 | 8,54% | 12,92% | ** |
| HSBC GIF FRONTIER MARKETS EC EUR | RVI EMERGENTES | 28,890030 | 11/09/2025 | 8,54% | 49,01% | ***** |
| HSBC GIF FRONTIER MARKETS EC USD | RVI EMERGENTES | 25,543004 | 11/09/2025 | 8,54% | 49,01% | ***** |
| INVESCO TRANSITION EUROZONE EQUITY P1 CAP GBP (HEDGED) | RV EURO | 14,987857 | 11/09/2025 | 8,54% | · | ND |
| SCHRODER ISF GLOBAL EQUITY YIELD I ACC USD | RVI GLOBAL VALOR | 362,456312 | 11/09/2025 | 8,54% | 37,58% | ** |
| TEMPLETON ASIAN GROWTH A (ACC) SGD-H1 | RVI ASIA EX-JAPÓN | 8,904429 | 11/09/2025 | 8,54% | 14,05% | ** |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE R2 USD (C) | ECOLOGÍA | 148,018828 | 11/09/2025 | 8,53% | 34,10% | ***** |
| CHALLENGE EUROPEAN EQUITY LH-A | RVI EUROPA | 9,894000 | 11/09/2025 | 8,53% | 30,99% | ** |
| CPR INVEST GLOBAL RESOURCES A ACC | MATERIAS PRIMAS | 150,070000 | 10/09/2025 | 8,53% | 7,07% | ** |
| GAM MULTIBOND - EMERGING BOND A CHF HEDGED | RFI EMERGENTES | 65,782153 | 11/09/2025 | 8,53% | 7,84% | *** |
| GAM MULTIBOND - EMERGING BOND B CHF HEDGED | RFI EMERGENTES | 117,536914 | 11/09/2025 | 8,53% | 27,02% | ***** |
