| JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP X2 EUR | RVI EUROPA SMALL/MID CAP | 20,068300 | 11/09/2025 | 8,53% | 25,34% | *** |
| MFS MERIDIAN ASIA EX-JAPAN FUND N1-USD | RVI ASIA EX-JAPÓN | 13,110826 | 11/09/2025 | 8,53% | 10,34% | * |
| PIMCO EMERGING MARKETS BOND ESG E (HEDGED) EUR CAP | RFI EMERGENTES | 10,430000 | 11/09/2025 | 8,53% | 22,42% | *** |
| PRIVILEDGE - ARTEMIS UK EQUITIES (GBP) N CAP | RVI EUROPA | 18,059075 | 10/09/2025 | 8,53% | 33,86% | ** |
| THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT L EUR ACC | RVI JAPÓN | 35,480000 | 11/09/2025 | 8,53% | 32,64% | * |
| COMGEST GROWTH JAPAN GBP Z H ACC | RVI JAPÓN CRECIMIENTO | 22,057803 | 10/09/2025 | 8,52% | 57,17% | ***** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND ND | RVI EMERGENTES | 99,560000 | 11/09/2025 | 8,52% | 11,24% | * |
| GUINNESS EUROPEAN EQUITY INCOME FUND C EUR ACC | RVI EUROPA | 22,488700 | 11/09/2025 | 8,52% | 43,08% | **** |
| JPM EMERGING MARKETS EQUITY D (ACC) EUR | RVI EMERGENTES | 15,540000 | 11/09/2025 | 8,52% | 9,44% | * |
| LAZARD GLOBAL CONVERTIBLES INVESTMENT GRADE FUND EA EUR H ACC | RFI GLOBAL CONVERTIBLES | 108,912000 | 11/09/2025 | 8,52% | 20,29% | **** |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION LH-A | MIXTO FLEXIBLE | 5,096000 | 11/09/2025 | 8,52% | 13,04% | ** |
| MIROVA EURO SUSTAINABLE EQUITY I/A NPF (EUR) | RV EURO | 128,170000 | 11/09/2025 | 8,52% | 42,43% | ** |
| THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT L GBP A INC | RVI JAPÓN | 36,590725 | 11/09/2025 | 8,52% | 21,82% | * |
| ALLIANZ BEST STYLES US EQUITY AT (H2-EUR) | RVI USA | 332,070000 | 11/09/2025 | 8,51% | 55,81% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND M-EUR | RFI EMERGENTES | 155,300000 | 11/09/2025 | 8,51% | 36,14% | ***** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZLH EUR | MIXTO FLEXIBLE | 15,560000 | 11/09/2025 | 8,51% | 24,18% | ***** |
| ISHARES MSCI EM SRI UCITS ETF USD (ACC) | RVI EMERGENTES | 7,662217 | 11/09/2025 | 8,51% | 11,02% | * |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND E-EUR | RVI EMERGENTES | 129,029000 | 11/09/2025 | 8,51% | 11,66% | * |
| SCHRODER ISF FRONTIER MARKETS EQUITY A1 ACC USD | RVI EMERGENTES | 240,402739 | 11/09/2025 | 8,51% | 47,59% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO I EUR CAP | RVI EMERGENTES | 13,150000 | 11/09/2025 | 8,50% | 18,47% | ** |
