| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT HI (HEDGED) EUR CAP | RFI EMERGENTES | 102,185599 | 18/06/2025 | 3,31% | 16,58% | ** |
| ABRDN SICAV I-ASIAN BOND FUND A ACC EUR HEDGED | RFI ASIA/OCEANÍA | 136,849400 | 19/06/2025 | 3,30% | -0,80% | ** |
| BGF WORLD MINING I2 EUR | MATERIAS PRIMAS | 65,070000 | 19/06/2025 | 3,30% | -0,26% | ** |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY INCOME Y-ACC-USD | RVI GLOBAL | 19,289075 | 19/06/2025 | 3,30% | 51,40% | ***** |
| HSBC GIF RMB FIXED INCOME ACO EUR | RFI ASIA/OCEANÍA | 10,401460 | 18/06/2025 | 3,30% | -3,09% | * |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES H2 JPY | RVI JAPÓN SMALL/MID CAP | 53,452452 | 19/06/2025 | 3,30% | 20,31% | ** |
| JPM GLOBAL VALUE D (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 127,200000 | 18/06/2025 | 3,30% | 35,25% | *** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (CHF HEDGED) Q-ACC | MIXTO FLEXIBLE | 106,710624 | 18/06/2025 | 3,30% | · | ND |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT HN (HEDGED) EUR CAP | RFI EMERGENTES | 102,075791 | 18/06/2025 | 3,30% | 16,42% | ** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (CHF) | RVI GLOBAL VALOR | 21,248269 | 19/06/2025 | 3,30% | 34,79% | **** |
