| ISHARES MSCI JAPAN ESG ENHANCED UCITS ETF USD (ACC) | RVI JAPÓN | 6,898215 | 13/08/2025 | 5,46% | 27,50% | ** |
| LO FUNDS - CONVERTIBLE BOND ASIA (USD) N CAP | RFI CONVERTIBLES - OTROS | 21,472687 | 12/08/2025 | 5,46% | 24,65% | **** |
| SABADELL EUROPA BOLSA FUTURO, FI EMPRESA | RVI EUROPA | 13,853197 | 13/08/2025 | 5,46% | 17,36% | ** |
| SABADELL EUROPA BOLSA FUTURO, FI PLUS | RVI EUROPA | 13,571822 | 13/08/2025 | 5,46% | 17,36% | ** |
| SCHRODER ISF NORDIC SMALLER COMPANIES IZ ACC EUR | RVI EUROPA SMALL/MID CAP | 106,579800 | 13/08/2025 | 5,46% | · | ND |
| TIKEHAU SUBFIN FUND E-ACC-EUR | RF EURO LARGO PLAZO | 243,640000 | 12/08/2025 | 5,46% | 31,06% | ***** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 GBP (HEDGED) | RFI EMERGENTES | 5,990036 | 13/08/2025 | 5,45% | -1,66% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND Q-EUR | RFI GLOBAL | 167,620000 | 13/08/2025 | 5,45% | 22,10% | **** |
| INVESCO EMERGING MARKETS BOND A CAP EUR (HEDGED) | RFI EMERGENTES | 31,910000 | 13/08/2025 | 5,45% | 15,95% | *** |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) A2 USD CAP | RVI ASIA EX-JAPÓN | 159,644778 | 13/08/2025 | 5,45% | 14,06% | *** |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES A2 USD | RVI GLOBAL SMALL/MID CAP | 40,713859 | 13/08/2025 | 5,45% | 49,55% | ***** |
| L&G JAPAN EQUITY UCITS ETF | RVI JAPÓN | 14,470327 | 13/08/2025 | 5,45% | 32,98% | ** |
| ODDO BHF AVENIR EUROPE CN-CHF H | RV EURO SMALL/MID CAP | 122,988628 | 13/08/2025 | 5,45% | 11,26% | *** |
| PICTET - JAPAN INDEX R EUR | RVI JAPÓN | 207,760000 | 13/08/2025 | 5,45% | 28,77% | ** |
| PIMCO CAPITAL SECURITIES ADMINISTRATIVE (HEDGED) EUR CAP | RFI GLOBAL | 19,340000 | 13/08/2025 | 5,45% | 17,57% | **** |
| SCHRODER ISF EMERGING ASIA A1 ACC USD | RVI ASIA | 45,813338 | 13/08/2025 | 5,45% | 5,54% | * |
| SPBG PREMIUM VOLATILIDAD 15, FI A | MIXTO MODERADO GLOBAL | 112,606612 | 08/08/2025 | 5,45% | 13,41% | **** |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) (EUR HEDGED) Q-ACC | MIXTO FLEXIBLE | 138,440000 | 13/08/2025 | 5,45% | 8,78% | ** |
| UBS MSCI EUROPE SELECTION INDEX FUND EUR I-B ACC | RVI EUROPA | 1.507,474600 | 13/08/2025 | 5,45% | · | ND |
| UNIFOND PATRIMONIO, FI A | MIXTO CONSERVADOR EURO | 15,614264 | 11/08/2025 | 5,45% | 17,63% | **** |
