| BNP PARIBAS JAPAN EQUITY CLASSIC USD CAP | RVI JAPÓN | 59,654903 | 29/07/2025 | 5,45% | 31,84% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PH EUR | RFI GLOBAL | 48,730000 | 29/07/2025 | 5,45% | 17,54% | **** |
| CARMIGNAC PORTFOLIO PATRIMOINE INCOME F EUR | MIXTO FLEXIBLE | 76,600000 | 29/07/2025 | 5,45% | 5,58% | * |
| CT (LUX) PAN EUROPEAN ESG EQUITIES AE EUR | RVI EUROPA | 103,112000 | 29/07/2025 | 5,45% | 30,09% | *** |
| GAM MULTIBOND - EMERGING BOND E EUR HEDGED | RFI EMERGENTES | 103,540000 | 29/07/2025 | 5,45% | 24,72% | **** |
| ROBECO SUSTAINABLE ASIAN STARS EQUITIES S USD | RVI ASIA EX-JAPÓN | 149,908957 | 29/07/2025 | 5,45% | 18,02% | *** |
| SCHRODER ISF GLOBAL EQUITY YIELD I ACC USD | RVI GLOBAL VALOR | 352,133530 | 29/07/2025 | 5,45% | 28,00% | ** |
| BGF ASIAN DRAGON I2 USD | RVI ASIA EX-JAPÓN | 14,584237 | 29/07/2025 | 5,44% | 10,08% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND G-EUR(PERF) | RFI EMERGENTES | 139,790000 | 29/07/2025 | 5,44% | 34,50% | ***** |
| BNP PARIBAS JAPAN SMALL CAP PRIVILEGE CAP | RVI JAPÓN SMALL/MID CAP | 3.684,444574 | 29/07/2025 | 5,44% | 34,94% | **** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZLH EUR | MIXTO FLEXIBLE | 15,120000 | 29/07/2025 | 5,44% | 21,54% | ***** |
| CT (LUX) PAN EUROPEAN ESG EQUITIES 1E EUR | RVI EUROPA | 16,403500 | 29/07/2025 | 5,44% | 29,97% | *** |
| DWS INVEST TOP DIVIDEND FC | RVI GLOBAL VALOR | 324,200000 | 29/07/2025 | 5,44% | 15,47% | * |
| DWS INVEST TOP DIVIDEND TFC | RVI GLOBAL VALOR | 155,310000 | 29/07/2025 | 5,44% | 15,46% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO H EUR CAP | RFI EMERGENTES | 11,040000 | 29/07/2025 | 5,44% | 21,32% | **** |
| INVESCO JAPANESE EQUITY ADVANTAGE Z CAP EUR (HEDGED) | RVI JAPÓN | 18,210000 | 29/07/2025 | 5,44% | 42,82% | *** |
| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND A ACC USD | RVI ASIA EX-JAPÓN | 44,177577 | 29/07/2025 | 5,44% | 17,95% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 323,760100 | 29/07/2025 | 5,44% | 29,50% | *** |
| TEMPLETON GLOBAL INCOME W (ACC) USD | MIXTO FLEXIBLE | 10,717073 | 29/07/2025 | 5,44% | 18,95% | ***** |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF CHF DIS | RVI EUROPA | 23,996239 | 29/07/2025 | 5,44% | 8,63% | * |
