| DWS INVEST EMERGING MARKETS OPPORTUNITIES IC | RFI EMERGENTES | 100,420000 | 04/08/2025 | 5,22% | 27,87% | ***** |
| EURIZON FUND-ACTIVE ALLOCATION X EUR | MIXTO FLEXIBLE | 129,000000 | 01/08/2025 | 5,22% | 14,17% | *** |
| GAM MULTIBOND - LOCAL EMERGING BOND A GBP HEDGED | RFI EMERGENTES | 57,651654 | 04/08/2025 | 5,22% | -4,39% | ** |
| GROUPAMA EURO FINANCIAL DEBT RC | DEUDA PRIVADA GLOBAL | 1.159,860000 | 04/08/2025 | 5,22% | 20,84% | **** |
| IMGP JAPAN OPPORTUNITIES C JPY | RVI JAPÓN VALOR | 274,273981 | 04/08/2025 | 5,22% | 29,24% | * |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE I USD CAP | TMT | 23,982813 | 01/08/2025 | 5,22% | 59,48% | **** |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (EUR) M CAP | MIXTO FLEXIBLE | 11,581400 | 01/08/2025 | 5,22% | 3,52% | *** |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (EUR) M DIS | MIXTO FLEXIBLE | 10,280000 | 01/08/2025 | 5,22% | -1,66% | ** |
| SCHRODER ISF ASIAN EQUITY YIELD A MDIS SGD (HEDGED) | RVI ASIA EX-JAPÓN | 64,873262 | 04/08/2025 | 5,22% | 10,72% | *** |
| SPDR MSCI JAPAN UCITS ETF EUR HEDGED | RVI JAPÓN | 75,316300 | 04/08/2025 | 5,22% | 69,60% | **** |
