| TREA GLOBAL FLEXIBLE, FI | MIXTO FLEXIBLE | 14,448555 | 05/11/2025 | 4,02% | 32,86% | *** |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT I2 EUR SATI (D) | RVI EUROPA | 1.382,430000 | 05/11/2025 | 6,23% | 32,85% | *** |
| BGF WORLD MINING D2 EUR (HEDGED) | MATERIAS PRIMAS | 6,470000 | 05/11/2025 | 40,65% | 32,85% | **** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND USD TFD | RVI EMERGENTES | 102,062304 | 05/11/2025 | 17,72% | 32,85% | ** |
| VONTOBEL FUND-GLOBAL EQUITY AN USD DIS | RVI GLOBAL | 168,454856 | 05/11/2025 | -1,26% | 32,85% | ** |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND X ACC USD | RVI EMERGENTES | 13,102941 | 05/11/2025 | 19,71% | 32,84% | ** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND DX | RFI EMERGENTES EUROPA | 183,544000 | 04/11/2025 | 7,11% | 32,84% | *** |
| PICTET - EMERGING MARKETS INDEX I DY USD | RVI EMERGENTES | 298,886085 | 04/11/2025 | 19,68% | 32,83% | ** |
| PIMCO MLP & ENERGY INFRASTRUCTURE INSTITUTIONAL USD CAP | ENERGÍA | 14,383919 | 05/11/2025 | -6,66% | 32,83% | ***** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO A EUR H | MIXTO FLEXIBLE | 18,210000 | 05/11/2025 | 9,76% | 32,82% | **** |
