| AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE B USD | RVI EMERGENTES | 3,722596 | 06/08/2025 | 4,90% | 15,45% | *** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO I H EUR CAP | RETORNO ABSOLUTO | 109,710000 | 07/08/2025 | 4,90% | 14,31% | **** |
| HI NUMEN CREDIT FUND EUR R | GESTIÓN ALTERNATIVA | 142,970000 | 01/08/2025 | 4,90% | 9,61% | *** |
| ISHARES MSCI EMU SRI UCITS ETF EUR (DIST) | RV EURO | 6,920100 | 07/08/2025 | 4,90% | 22,52% | * |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) D2 EUR CAP | RVI ASIA EX-JAPÓN | 147,970000 | 07/08/2025 | 4,90% | 15,77% | **** |
| LYXOR MSCI WATER ESG FILTERED (DR) UCITS ETF DIST | ECOLOGÍA | 69,661300 | 06/08/2025 | 4,90% | 27,35% | ***** |
| M&G (LUX) NORTH AMERICAN VALUE FUND EUR C-H ACC | RVI USA VALOR | 14,577500 | 07/08/2025 | 4,90% | 29,12% | **** |
| SCHRODER ISF NORDIC SMALLER COMPANIES C BYDIS EUR | RVI EUROPA SMALL/MID CAP | 100,093900 | 07/08/2025 | 4,90% | · | ND |
| TEMPLETON EMERGING MARKETS BOND I (ACC) USD | RFI EMERGENTES | 23,980074 | 07/08/2025 | 4,90% | 24,06% | ***** |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND Q | RVI EMERGENTES | 18,165421 | 07/08/2025 | 4,90% | 23,35% | **** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE R2 EUR HGD (C) | RVI USA VALOR | 73,140000 | 07/08/2025 | 4,89% | 17,38% | ** |
| AMUNDI INDEX MSCI JAPAN SRI PAB UCITS ETF DR EUR HEDGED CAP | RVI JAPÓN | 69,384600 | 06/08/2025 | 4,89% | 35,01% | *** |
| AMUNDI INDEX MSCI JAPAN SRI PAB UCITS ETF DR EUR HEDGED DIS | RVI JAPÓN | 30,041800 | 06/08/2025 | 4,89% | 31,31% | ** |
| BINDEX EUROPA CTB INDICE, FI | RVI EUROPA | 12,052664 | 06/08/2025 | 4,89% | 21,18% | ** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE CR EUR CAP | MIXTO MODERADO GLOBAL | 117,010000 | 06/08/2025 | 4,89% | 17,19% | ***** |
| EPSILON FUND-Q-FLEXIBLE I EUR | RETORNO ABSOLUTO | 210,100000 | 06/08/2025 | 4,89% | 23,68% | ***** |
| FIDELITY FUNDS-CHINA FOCUS Y-DIST-USD | RVI CHINA | 13,862407 | 07/08/2025 | 4,89% | 4,07% | **** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AHG-QD | MIXTO FLEXIBLE | 127,510665 | 07/08/2025 | 4,89% | 16,05% | *** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES W (ACC) CHF-H1 | RFI GLOBAL CONVERTIBLES | 16,838415 | 07/08/2025 | 4,89% | 19,03% | ***** |
| ISHARES MSCI PACIFIC EX-JAPAN ESG ENHANCED UCITS ETF USD (ACC) | RVI ASIA EX-JAPÓN | 5,251138 | 07/08/2025 | 4,89% | 11,32% | *** |
