| ALLIANZ CHINA EQUITY AT USD | RVI CHINA | 10,429533 | 12/06/2025 | 3,54% | -12,79% | **** |
| ALLIANZ CHINA EQUITY A USD | RVI CHINA | 51,656891 | 12/06/2025 | 3,54% | -14,00% | *** |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND F EUR ACC | RFI GLOBAL | 1.254,010000 | 12/06/2025 | 3,54% | 15,84% | **** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO R H EUR CAP | RFI HIGH YIELD - OTROS | 97,320000 | 12/06/2025 | 3,54% | 15,86% | **** |
| ISHARES J.P. MORGAN $ EM BOND UCITS ETF EUR HEDGED (ACC) | RFI EMERGENTES | 4,881600 | 12/06/2025 | 3,54% | 12,56% | ** |
| MAN ASIA (EX JAPAN) EQUITY IF C EUR | RVI ASIA EX-JAPÓN | 127,970000 | 11/06/2025 | 3,54% | 24,75% | ***** |
| MFS MERIDIAN U.S. GROWTH FUND IH1-EUR | RVI USA CRECIMIENTO | 196,520000 | 12/06/2025 | 3,54% | 64,77% | ** |
| NORDEA 2 - EMERGING MARKETS ENHANCED EQUITY FUND BP-EUR | RVI EMERGENTES | 140,647300 | 12/06/2025 | 3,54% | 16,94% | **** |
| RURAL MIXTO 25, FI | MIXTO CONSERVADOR EURO | 909,073231 | 12/06/2025 | 3,54% | 12,60% | **** |
| SCHRODER ISF QEP GLOBAL EMERGING MARKETS A ACC EUR | RVI EMERGENTES | 155,309200 | 12/06/2025 | 3,54% | 5,84% | ** |
