| THEMATICS SAFETY R/A (USD) | OTROS SECTORES | 184,015908 | 18/09/2025 | -2,94% | 25,84% | ** |
| UBS (LUX) INFRASTRUCTURE EQUITY B USD | CONSTRUCCIÓN | 208,343205 | 18/09/2025 | -2,94% | 1,98% | **** |
| UNIVALUEFONDS: GLOBAL C | RVI GLOBAL VALOR | 97,620000 | 17/09/2025 | -2,94% | 13,14% | ** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 8EP EUR | RVI GLOBAL | 13,436000 | 18/09/2025 | -2,95% | 14,72% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE CHF LCH | CONSTRUCCIÓN | 206,290858 | 18/09/2025 | -2,95% | -3,38% | *** |
| FIDELITY FUNDS-EMERGING MARKET DEBT Y-ACC-USD | RFI EMERGENTES | 20,841090 | 18/09/2025 | -2,95% | 9,82% | ** |
| GAM STAR GLOBAL EQUITY A USD CAP | RVI GLOBAL | 16,294247 | 17/09/2025 | -2,95% | 38,22% | *** |
| LO FUNDS - WORLD BRANDS (USD) M CAP | CONSUMO | 418,975038 | 18/09/2025 | -2,95% | 43,04% | **** |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DEBT FUND A INC-2 USD | RFI EMERGENTES | 7,099340 | 18/09/2025 | -2,95% | -9,40% | * |
| PICTET INTERNATIONAL CAPITAL MANAGEMENT-WORLD EQUITY SELECTION B EUR | RVI GLOBAL | 191,710000 | 17/09/2025 | -2,95% | 28,79% | *** |
| TEMPLETON GLOBAL TOTAL RETURN W (MDIS) GBP | RFI GLOBAL | 6,612903 | 18/09/2025 | -2,95% | -16,12% | * |
| UNIFAVORIT: AKTIEN | RVI GLOBAL CRECIMIENTO | 268,230000 | 17/09/2025 | -2,95% | 41,08% | *** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE AT EUR | TMT | 295,250000 | 18/09/2025 | -2,96% | 31,31% | ** |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY A EUR HEDGED ACC | RVI GLOBAL SMALL/MID CAP | 13,760000 | 18/09/2025 | -2,96% | 15,53% | ** |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY A-ACC-EUR | RVI GLOBAL | 12,120000 | 18/09/2025 | -2,96% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) I CAP USD | RFI EMERGENTES | 8.110,661702 | 18/09/2025 | -2,96% | 15,32% | *** |
| JPM US SELECT EQUITY PLUS A (ACC) EUR | RVI USA VALOR | 346,230000 | 18/09/2025 | -2,96% | 56,89% | ***** |
| MFS MERIDIAN GLOBAL EQUITY FUND I1-USD | RVI GLOBAL | 405,229311 | 18/09/2025 | -2,96% | 17,56% | * |
| MYINVESTOR DIVIDENDOS, FI A | RVI GLOBAL | 9,703530 | 18/09/2025 | -2,96% | · | ND |
| SCHRODER ISF GLOBAL TARGET RETURN A ACC HKD | MIXTO FLEXIBLE | 136,966783 | 18/09/2025 | -2,96% | 13,38% | *** |
