| BGF GLOBAL EQUITY INCOME D5G EUR (HEDGED) | RVI GLOBAL | 14,220000 | 23/07/2025 | 5,65% | 15,89% | ** |
| HSBC GIF FRONTIER MARKETS IC EUR | RVI EMERGENTES | 36,402013 | 23/07/2025 | 5,65% | 56,92% | ***** |
| HSBC GIF FRONTIER MARKETS IC USD | RVI EMERGENTES | 296,056626 | 23/07/2025 | 5,65% | 56,93% | ***** |
| JPM JAPAN EQUITY C (ACC) USD | RVI JAPÓN | 25,857070 | 23/07/2025 | 5,65% | 37,35% | **** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY D USD | RVI EMERGENTES | 165,544064 | 22/07/2025 | 5,65% | 26,36% | **** |
| MEDIOLANUM PACIFIC COLLECTION LH-A | RVI ASIA | 8,606000 | 23/07/2025 | 5,65% | 22,51% | **** |
| SCHRODER GAIA SIRIOS US EQUITY X ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 204,680000 | 23/07/2025 | 5,65% | 36,93% | ***** |
| SCHRODER ISF JAPANESE EQUITY B ACC EUR (HEDGED) | RVI JAPÓN | 166,292000 | 23/07/2025 | 5,65% | 42,52% | *** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES C ACC JPY | RVI JAPÓN SMALL/MID CAP | 1,427283 | 23/07/2025 | 5,65% | 7,27% | ** |
| AMUNDI INDEX MSCI EMERGING MARKETS IE DIS | RVI EMERGENTES | 1.479,130000 | 23/07/2025 | 5,64% | 12,78% | ** |
