| AMUNDI INDEX MSCI EMERGING MARKETS IU CAP | RVI EMERGENTES | 1.332,009724 | 12/05/2025 | 1,90% | 18,82% | *** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS F CAP EUR HEDGED | RFI GLOBAL | 106,650000 | 12/05/2025 | 1,90% | 1,78% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 EUR (HEDGED) | RVI GLOBAL | 12,340000 | 12/05/2025 | 1,90% | 27,35% | ** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES E2 EUR | INMOBILIARIO INDIRECTO | 129,270000 | 12/05/2025 | 1,90% | -5,59% | *** |
| BL GLOBAL FLEXIBLE EUR BM CHF HEDGED CAP | MIXTO FLEXIBLE | 142,916890 | 08/05/2025 | 1,90% | 11,71% | ** |
| CSIF (LUX) BOND GOVERNMENT EMERGING MARKETS USD ESG BLUE WBXH EUR | RFI EMERGENTES | 897,050000 | 12/05/2025 | 1,90% | · | ND |
| CSIF (LUX) EQUITY EMERGING MARKETS QB USD | RVI EMERGENTES | 1.343,012786 | 12/05/2025 | 1,90% | · | ND |
| DWS INVEST GLOBAL INFRASTRUCTURE IC | CONSTRUCCIÓN | 172,740000 | 12/05/2025 | 1,90% | 9,87% | **** |
| GVC GAESCO OPORTUNIDAD EMPRESAS INMOBILIARIAS R.V., FI A | INMOBILIARIO INDIRECTO | 23,649961 | 09/05/2025 | 1,90% | 14,72% | ***** |
| JANUS HENDERSON HF - JAPAN OPPORTUNITIES A2 USD | RVI JAPÓN | 22,528363 | 12/05/2025 | 1,90% | 30,12% | *** |
| JPM INCOME C2 (ACC) EUR (HEDGED) | RFI GLOBAL | 101,880000 | 12/05/2025 | 1,90% | 5,63% | *** |
| LAZARD CAPITAL FI SRI PVC EUR | RFI GLOBAL | 2.424,300000 | 09/05/2025 | 1,90% | 19,68% | **** |
| LO SELECTION - THE LATAM BOND FUND USD I CAP CHF SYST. HDG | RFI LATINOAMÉRICA | 102,228954 | 08/05/2025 | 1,90% | 10,39% | ** |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION SH-A | RVI GLOBAL | 14,085000 | 12/05/2025 | 1,90% | 11,20% | * |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES R CHF DIS | RFI GLOBAL CONVERTIBLES | 116,986595 | 08/05/2025 | 1,90% | · | ND |
| MSIF GLOBAL QUALITY AH (EUR) | RVI GLOBAL | 51,620000 | 12/05/2025 | 1,90% | 21,63% | ** |
| MUTUAFONDO ESTRATEGIA GLOBAL, FIL A | FONDO DE INVERSIÓN LIBRE | 130,173412 | 12/05/2025 | 1,90% | 11,42% | * |
| NORDEA 1-EMERGING STARS EQUITY FUND BI-USD | RVI EMERGENTES | 150,728705 | 12/05/2025 | 1,90% | 13,58% | ** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A ACC USD | RVI EUROPA CRECIMIENTO | 90,045291 | 12/05/2025 | 1,90% | 19,20% | ** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A DIS USD | RVI EUROPA CRECIMIENTO | 85,557086 | 12/05/2025 | 1,90% | 13,26% | * |
