| AXA IM JAPAN EQUITY A EUR HEDGED ACC | RVI JAPÓN | 27,900000 | 03/09/2025 | 13,32% | 82,95% | ***** |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND A2 EUR (HEDGED) | RFI EMERGENTES | 9,530000 | 03/09/2025 | 13,32% | 22,65% | **** |
| SCHRODER ISF ALL CHINA EQUITY X DIS GBP | RVI CHINA | 151,734085 | 03/09/2025 | 13,32% | -11,15% | * |
| SCHRODER ISF ALL CHINA EQUITY Y ACC USD | RVI CHINA | 123,650648 | 03/09/2025 | 13,32% | -6,32% | ** |
| JPM EUROPE DYNAMIC A (ACC) EUR | RVI EUROPA | 39,670000 | 03/09/2025 | 13,31% | 45,52% | ***** |
| GVCGAESCO MULTINACIONAL, FI A | RVI GLOBAL | 117,822405 | 03/09/2025 | 13,30% | 55,95% | ***** |
| ISHARES MSCI EMU CHF HEDGED UCITS ETF (ACC) | RV EURO | 9,153510 | 03/09/2025 | 13,30% | 53,37% | **** |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO AX USD | RV EURO | 18,690466 | 03/09/2025 | 13,29% | 34,66% | * |
| ALGEBRIS FINANCIAL EQUITY FUND R USD | FINANCIERO | 264,103664 | 03/09/2025 | 13,29% | 96,72% | **** |
| PICTET - EMERGING LOCAL CURRENCY DEBT HI DY EUR | RFI EMERGENTES | 52,430000 | 02/09/2025 | 13,29% | 1,22% | ** |
| PICTET - EMERGING LOCAL CURRENCY DEBT HI EUR | RFI EMERGENTES | 106,360000 | 02/09/2025 | 13,29% | 17,40% | *** |
| SCHRODER ISF ALL CHINA EQUITY C ACC EUR | RVI CHINA | 99,906100 | 03/09/2025 | 13,29% | -6,59% | * |
| BNP PARIBAS LOCAL EMERGING BOND I RH EUR CAP | RFI EMERGENTES | 97,910000 | 03/09/2025 | 13,28% | 23,87% | **** |
| BRANDES EUROPEAN VALUE FUND A1 USD DIS | RVI EUROPA VALOR | 12,975200 | 03/09/2025 | 13,28% | 71,74% | **** |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) P CAP | MATERIAS PRIMAS | 6,953400 | 02/09/2025 | 13,28% | 10,12% | *** |
| SPDR S&P EURO DIVIDEND ARISTOCRATS UCITS ETF DIST | RV EURO VALOR | 26,991800 | 03/09/2025 | 13,28% | 36,30% | ** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES I2 USD | RVI EMERGENTES | 145,198661 | 03/09/2025 | 13,27% | 52,16% | ***** |
| DWS INVEST EUROPEAN EQUITY HIGH CONVICTION LC | RVI EUROPA | 270,300000 | 03/09/2025 | 13,27% | 32,65% | *** |
| JPM EUROPE DYNAMIC A (DIST) EUR | RVI EUROPA | 30,380000 | 03/09/2025 | 13,27% | 40,00% | **** |
| MSIF GLOBAL PERMANENCE I (USD) | RVI GLOBAL | 44,910000 | 03/09/2025 | 13,27% | 49,50% | ***** |
