| FIDELITY FUNDS-GREATER CHINA Y-ACC-USD | RVI CHINA | 25,538515 | 12/08/2025 | 6,51% | 7,52% | ***** |
| FIDELITY MSCI EMERGING MARKETS INDEX FUND P-ACC-EUR | RVI EMERGENTES | 6,451060 | 12/08/2025 | 6,51% | 16,80% | *** |
| FIDELITY MSCI EMERGING MARKETS INDEX FUND P-ACC-USD | RVI EMERGENTES | 5,256764 | 12/08/2025 | 6,51% | 16,80% | *** |
| FRANKLIN U.S. OPPORTUNITIES S (ACC) EUR-H1 | RVI USA CRECIMIENTO | 19,140000 | 12/08/2025 | 6,51% | 43,26% | *** |
| IMGP GLOBAL DIVERSIFIED INCOME I EUR HP | MIXTO AGRESIVO GLOBAL | 1.458,550000 | 11/08/2025 | 6,51% | 13,71% | ** |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION SH-B | RVI GLOBAL | 9,916000 | 12/08/2025 | 6,51% | 5,99% | * |
| MERCHBANK FCP - MERCHFONDO A EUR CAP | MIXTO FLEXIBLE | 92,247000 | 11/08/2025 | 6,51% | · | ND |
| PICTET - GLOBAL EMERGING DEBT HI DY EUR | RFI EMERGENTES | 157,920000 | 12/08/2025 | 6,51% | -0,79% | ** |
| PICTET - GLOBAL EMERGING DEBT HI EUR | RFI EMERGENTES | 281,890000 | 12/08/2025 | 6,51% | 13,16% | *** |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER C QDIS EUR | RVI EUROPA VALOR | 34,462500 | 12/08/2025 | 6,51% | 1,56% | * |
