| BNP PARIBAS EMERGING EQUITY N EUR CAP | RVI EMERGENTES | 171,010000 | 11/09/2025 | 8,11% | · | ND |
| IBERCAJA NEW ENERGY, FI B | ENERGÍA | 19,013159 | 11/09/2025 | 8,11% | -4,43% | ** |
| ISHARES MSCI CHINA A UCITS ETF USD (ACC) | RVI CHINA | 4,762003 | 11/09/2025 | 8,11% | -5,52% | * |
| JPM EMERGING MARKETS OPPORTUNITIES D (ACC) EUR | RVI EMERGENTES | 119,170000 | 11/09/2025 | 8,11% | 11,97% | * |
| JPM PACIFIC EQUITY I2 (ACC) EUR | RVI ASIA | 161,550000 | 11/09/2025 | 8,11% | 19,92% | *** |
| THEMATICS SAFETY H-N1/A CHF | OTROS SECTORES | 114,680077 | 11/09/2025 | 8,11% | 28,73% | *** |
| ALLIANZ EMERGING MARKETS EQUITY CT EUR | RVI EMERGENTES | 137,660000 | 11/09/2025 | 8,10% | 31,92% | **** |
| AMUNDI FUNDS EUROLAND EQUITY F2 EUR (C) | RV EURO | 8,076000 | 11/09/2025 | 8,10% | 42,46% | ** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZD EUR | RVI EUROPA CRECIMIENTO | 31,780000 | 11/09/2025 | 8,10% | 23,42% | ** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZGDH GBP | RVI JAPÓN | 23,649821 | 11/09/2025 | 8,10% | 59,86% | **** |
| EDR SICAV-EURO SUSTAINABLE EQUITY O EUR DIS | RV EURO | 147,920000 | 11/09/2025 | 8,10% | 30,56% | * |
| H2O MULTI AGGREGATE FUND I-B EUR (HEDGED) | RFI GLOBAL | 127,590000 | 10/09/2025 | 8,10% | 28,52% | **** |
| MAN GLOBAL EMERGING MARKETS BOND IF H EUR | RFI EMERGENTES | 114,690000 | 10/09/2025 | 8,10% | 18,54% | **** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES ZAR B ACC (HEDGED) | RVI USA | 20,550377 | 11/09/2025 | 8,10% | 34,99% | ** |
| RURAL EMERGENTES RENTA VARIABLE, FI CARTERA | RVI EMERGENTES | 969,439971 | 10/09/2025 | 8,10% | 19,66% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 ACC EUR (HEDGED) | RETORNO ABSOLUTO | 24,037000 | 11/09/2025 | 8,10% | 14,11% | *** |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND S | RVI ASIA EX-JAPÓN | 11,519042 | 11/09/2025 | 8,10% | 12,82% | * |
| CHALLENGE INTERNATIONAL EQUITY LH-A | RVI GLOBAL | 13,334000 | 11/09/2025 | 8,09% | 35,60% | *** |
| DWS INVEST TOP ASIA USD LC | RVI ASIA EX-JAPÓN | 173,145058 | 11/09/2025 | 8,09% | 10,61% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) P CAP EUR (HEDGED I) | RFI EMERGENTES | 5.103,190000 | 11/09/2025 | 8,09% | 23,40% | **** |
