| INVESCO JAPANESE EQUITY ADVANTAGE Z CAP JPY | RVI JAPÓN | 117,855272 | 20/08/2025 | 4,44% | 8,12% | * |
| JANUS HENDERSON FUND EMERGING MARKETS H2 USD | RVI EMERGENTES | 12,410952 | 20/08/2025 | 4,44% | 9,25% | ** |
| JPM GLOBAL BOND OPPORTUNITIES C (ACC) EUR (HEDGED) | RFI GLOBAL | 90,640000 | 20/08/2025 | 4,44% | 9,55% | **** |
| JPM PACIFIC EQUITY C (ACC) EUR | RVI ASIA | 165,910000 | 20/08/2025 | 4,44% | 9,82% | *** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND NH1-USD | RVI EUROPA | 22,427259 | 20/08/2025 | 4,44% | 25,48% | ** |
| SCHRODER ISF HONG KONG EQUITY A1 ACC USD | RVI CHINA | 45,164364 | 20/08/2025 | 4,44% | -7,25% | ** |
| UBS (LUX) CLIMATE SOLUTIONS EQUITY SBP USD | ECOLOGÍA | 1.160,200841 | 20/08/2025 | 4,44% | -12,44% | * |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) QL-ACC | RV EURO | 131,147541 | 20/08/2025 | 4,44% | 30,99% | * |
| ABACO RENTA FIJA MIXTA GLOBAL, FI C | MIXTO CONSERVADOR GLOBAL | 8,893845 | 19/08/2025 | 4,43% | 19,39% | **** |
| ALLIANZ GEM EQUITY HIGH DIVIDEND CT EUR | RVI EMERGENTES | 150,060000 | 20/08/2025 | 4,43% | 23,33% | **** |
