| UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES IHC EUR | RFI EMERGENTES | 104,277248 | 07/08/2025 | 5,57% | 8,31% | ** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S1 USD | RVI ASIA EX-JAPÓN | 28,511332 | 08/08/2025 | 5,56% | 17,73% | ** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY CLIMATE A2 USD (C) | RVI EMERGENTES | 50,437843 | 08/08/2025 | 5,56% | · | ND |
| BANKINTER EMERGENTES, FI R | RVI EMERGENTES | 105,505460 | 08/08/2025 | 5,56% | 14,56% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN I2 EUR HEDGED | GESTIÓN ALTERNATIVA | 127,740000 | 08/08/2025 | 5,56% | 6,94% | ** |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND N CAP | RFI GLOBAL CORTO PLAZO | 114,980000 | 08/08/2025 | 5,56% | 20,07% | ***** |
| CINVEST MULTIGESTION / SMART BOLSA MUNDIAL A | RVI GLOBAL | 10,779189 | 07/08/2025 | 5,56% | 23,28% | *** |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) N2 USD CAP | RVI EMERGENTES | 145,836195 | 08/08/2025 | 5,56% | 16,94% | *** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND WH1-GBP | RVI GLOBAL VALOR | 22,315765 | 08/08/2025 | 5,56% | 26,91% | *** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC EUR HEDGED | RVI GLOBAL | 33,050000 | 08/08/2025 | 5,56% | 18,71% | *** |
