| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BP-EUR | RVI EMERGENTES | 74,912900 | 05/09/2025 | 11,93% | 17,90% | ** |
| PRIVILEDGE - ARTEMIS UK EQUITIES (EUR) N CAP SYST. HDG | RVI EUROPA | 14,358400 | 04/09/2025 | 11,93% | 29,77% | ** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES I EUR | RVI EUROPA | 678,000000 | 05/09/2025 | 11,93% | 35,31% | ** |
| BGF WORLD TECHNOLOGY I2 EUR (HEDGED) | TMT | 29,570000 | 05/09/2025 | 11,92% | 90,53% | ***** |
| E.T.H.I.C.A IC EUR | RV EURO | 47.305,520000 | 04/09/2025 | 11,92% | 56,41% | **** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RHE-QD | MIXTO FLEXIBLE | 108,630000 | 05/09/2025 | 11,92% | 26,14% | *** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) SEK (HEDGED) | GESTIÓN ALTERNATIVA | 159,293701 | 05/09/2025 | 11,92% | 27,07% | **** |
| JPM TOTAL EMERGING MARKETS INCOME I (DIST) EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 105,310000 | 05/09/2025 | 11,92% | 13,58% | ** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL EX U.S. CONVERTIBLE BOND I EUR INC | RFI GLOBAL CONVERTIBLES | 124,360000 | 05/09/2025 | 11,92% | 26,72% | ***** |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT D EUR CAP | RVI EUROPA VALOR | 287,870000 | 29/08/2025 | 11,92% | 2,81% | * |
| BGF NEXT GENERATION TECHNOLOGY D2 EUR (HEDGED) | TMT | 20,580000 | 05/09/2025 | 11,91% | 55,67% | *** |
| INVESCO EMERGING MARKETS LOCAL DEBT A CAP EUR (HEDGED) | RFI EMERGENTES | 9,493100 | 05/09/2025 | 11,91% | 17,67% | *** |
| JANUS HENDERSON US FORTY I2 EUR HEDGED | RVI USA CRECIMIENTO | 87,480000 | 05/09/2025 | 11,91% | 81,12% | **** |
| SCHRODER ISF GREATER CHINA C DIS GBP | RVI CHINA | 56,727472 | 05/09/2025 | 11,91% | -0,30% | ** |
| SCHRODER ISF QEP GLOBAL EMERGING MARKETS I ACC USD | RVI EMERGENTES | 159,060956 | 05/09/2025 | 11,91% | 24,83% | *** |
| BGF EUROPEAN VALUE A4 GBP | RVI EUROPA VALOR | 86,586771 | 05/09/2025 | 11,90% | 48,36% | *** |
| INVESCO EURO EQUITY P1 CAP CHF (HEDGED) | RV EURO | 17,167199 | 05/09/2025 | 11,90% | 50,61% | *** |
| PRIVILEDGE - ARTEMIS UK EQUITIES (EUR) M CAP SYST. HDG | RVI EUROPA | 14,301400 | 04/09/2025 | 11,90% | 29,48% | * |
| PRIVILEDGE - JPMORGAN EMERGING MARKETS LOCAL CURRENCY BOND (EUR) M CAP SYST. HDG | RFI EMERGENTES | 9,733500 | 04/09/2025 | 11,90% | 18,55% | *** |
| PRIVILEDGE - JPMORGAN EMERGING MARKETS LOCAL CURRENCY BOND (EUR) M DIS SYST. HDG | RFI EMERGENTES | 6,553100 | 04/09/2025 | 11,90% | 3,58% | ** |
