| AMUNDI FUNDS US EQUITY RESEARCH VALUE A CZK HGD (C) | RVI USA VALOR | 60,378703 | 12/05/2025 | 1,87% | 17,98% | ** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES X2 EUR | RFI GLOBAL | 156,150000 | 12/05/2025 | 1,87% | 14,35% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND M-EUR | RFI EMERGENTES | 117,130000 | 12/05/2025 | 1,87% | · | ND |
| CARMIGNAC PORTFOLIO EMERGENTS A EUR YDIS | RVI EMERGENTES | 82,980000 | 12/05/2025 | 1,87% | 22,90% | **** |
| GAM MULTIBOND - EMERGING BOND B EUR HEDGED | RFI EMERGENTES | 106,370000 | 12/05/2025 | 1,87% | 15,26% | *** |
| INVESCO ASIA OPPORTUNITIES EQUITY Z CAP EUR | RVI ASIA EX-JAPÓN | 12,500000 | 12/05/2025 | 1,87% | 21,71% | **** |
| INVESCO JAPANESE EQUITY ADVANTAGE A CAP EUR (HEDGED) | RVI JAPÓN | 25,630000 | 12/05/2025 | 1,87% | 43,02% | *** |
| JPM EUROPE DYNAMIC TECHNOLOGIES C (ACC) EUR | TMT | 508,380000 | 12/05/2025 | 1,87% | 21,29% | * |
| JPM EUROPE DYNAMIC TECHNOLOGIES C (DIST) EUR | TMT | 415,570000 | 12/05/2025 | 1,87% | 20,29% | * |
| JUPITER FINANCIALS CONTINGENT CAPITAL FUND L EUR HEDGED CAP | DEUDA PRIVADA GLOBAL | 12,361500 | 12/05/2025 | 1,87% | 20,31% | **** |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND L EUR HEDGED CAP | GESTIÓN ALTERNATIVA | 11,213400 | 12/05/2025 | 1,87% | 4,77% | * |
| MSIF GLOBAL BRANDS ZH (GBP) | RVI GLOBAL | 102,277850 | 12/05/2025 | 1,87% | 29,56% | *** |
| PIMCO INCOME INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 15,270000 | 12/05/2025 | 1,87% | 10,89% | **** |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A ACC EUR | RVI EMERGENTES | 219,217500 | 12/05/2025 | 1,87% | 8,21% | ** |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A DIS EUR | RVI EMERGENTES | 170,087900 | 12/05/2025 | 1,87% | 2,43% | * |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER C ACC USD | RVI GLOBAL VALOR | 15,838556 | 12/05/2025 | 1,87% | 21,24% | *** |
| UBS (LUX) GLOBAL HIGH YIELD BOND EBH EUR | RFI GLOBAL HIGH YIELD | 233,620000 | 12/05/2025 | 1,87% | 17,67% | *** |
| WHITE FLEET II - SGVP JAPAN VALUE EQUITY FUND B (JPY) | RVI JAPÓN VALOR | 23,744376 | 12/05/2025 | 1,87% | 35,65% | *** |
| AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO A EUR H | RVI GLOBAL | 24,080000 | 12/05/2025 | 1,86% | 17,58% | ** |
| BESTINVER MIXTO, FI | MIXTO AGRESIVO GLOBAL | 40,040029 | 12/05/2025 | 1,86% | 32,79% | ***** |
