| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A ACC SEK (HEDGED) | RENT. ABSOLUTA. | 87,978732 | 03/09/2026 | -0,56% | 21,59% | *** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A1 ACC USD (HEDGED) | RVI EUROPA | 124,816961 | 03/09/2026 | 9,35% | 21,59% | * |
| MATTHEWS ASIA FUNDS-ASIA DISCOVERY FUND I CAP USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 24,520017 | 03/09/2026 | 24,19% | 21,58% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY GLOBAL EXCELLENCE EUROPE B EUR | RVI EUROPA | 202,410000 | 03/09/2026 | 12,34% | 21,58% | * |
| SIGMA INVESTMENT HOUSE FCP-EQUITY EUROPE A EUR CAP | RVI EUROPA | 155,840000 | 02/09/2026 | 12,95% | 21,58% | * |
| TEMPLETON GLOBAL TOTAL RETURN S (ACC) EUR-H1 | RFI GLOBAL | 9,070000 | 03/09/2026 | 6,33% | 21,58% | *** |
| VONTOBEL FUND-EUROPEAN EQUITY N EUR CAP | RVI EUROPA | 159,139346 | 03/09/2026 | 6,37% | 21,58% | * |
| AMUNDI FTSE EPRA EUROPE REAL ESTATE UCITS ETF EUR CAP | RVI INMOBILIARIO INDIRECTO | 330,687900 | 03/09/2026 | 0,30% | 21,57% | **** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND I USD CAP | RFI EMERGENTES | 115,015067 | 03/09/2026 | 5,87% | 21,57% | *** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (GBP) M CAP | DEUDA PRIVADA EURO | 16,969489 | 02/09/2026 | 2,89% | 21,57% | ***** |
