| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR LI-H ACC | RFI EMERGENTES | 11,024500 | 10/09/2025 | 5,86% | 21,47% | ***** |
| MSIF EMERGING LEADERS EQUITY AH (EUR) | RVI EMERGENTES | 34,170000 | 10/09/2025 | 5,86% | 3,64% | *** |
| NORDEA 1-NORDIC SUSTAINABLE STARS EQUITY FUND BP-EUR | RVI EUROPA | 199,960700 | 10/09/2025 | 5,86% | 7,15% | * |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND IZ ACC EUR (HEDGED) | RFI ASIA/OCEANÍA | 97,706100 | 10/09/2025 | 5,86% | 9,23% | **** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A1 ACC USD | RVI GLOBAL VALOR | 13,390023 | 10/09/2025 | 5,86% | 26,65% | ** |
| THEMATICS SAFETY H-R/A (CHF) | OTROS SECTORES | 125,530092 | 10/09/2025 | 5,86% | 23,27% | *** |
| UBAM - MEDIUM TERM US CORPORATE BOND UHC EUR | DEUDA PRIVADA USA | 102,767575 | 09/09/2025 | 5,86% | 11,75% | ***** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (EUR HEDGED) P-ACC | RVI GLOBAL VALOR | 235,390000 | 10/09/2025 | 5,86% | 31,00% | ** |
| ALLIANZ EUROPE SMALL CAP EQUITY RT EUR | RVI EUROPA SMALL/MID CAP | 145,560000 | 10/09/2025 | 5,85% | 11,82% | ** |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING I DIS | RVI EMERGENTES | 104,356368 | 10/09/2025 | 5,85% | 7,86% | * |
