| JANUS HENDERSON FUND CONTINENTAL EUROPEAN G2 GBP | RVI EUROPA | 22,146254 | 04/09/2025 | 10,44% | 44,55% | ***** |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES IU2 EUR HEDGED | TMT | 12,060000 | 04/09/2025 | 10,44% | 65,43% | *** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR CI-H ACC | RFI GLOBAL CONVERTIBLES | 12,636900 | 04/09/2025 | 10,44% | 23,64% | ***** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS A ACC EUR (HEDGED) | RVI GLOBAL | 118,078700 | 04/09/2025 | 10,44% | 52,45% | **** |
| SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND USD BASE CCY HDG TO EUR UCITS ETF ACC | RFI EMERGENTES | 27,637700 | 04/09/2025 | 10,44% | 14,46% | *** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES H2 JPY | RVI JAPÓN SMALL/MID CAP | 57,142510 | 04/09/2025 | 10,43% | 15,34% | ** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES I2 USD | RVI JAPÓN SMALL/MID CAP | 78,037263 | 04/09/2025 | 10,43% | 15,77% | ** |
| SCHRODER ISF CHINA OPPORTUNITIES B ACC USD | RVI CHINA | 319,186572 | 04/09/2025 | 10,43% | -9,12% | ** |
| BBVA BOLSA EUROPA, FI CARTERA | RVI EUROPA | 133,111569 | 03/09/2025 | 10,42% | 28,43% | ** |
| EDR SICAV-EUROPEAN CATALYSTS A USD CAP | RVI EUROPA | 107,237915 | 04/09/2025 | 10,42% | · | ND |
| GAM MULTIBOND - LOCAL EMERGING BOND CA EUR HEDGED | RFI EMERGENTES | 35,500000 | 04/09/2025 | 10,42% | -16,80% | ** |
| GAM MULTIBOND - LOCAL EMERGING BOND C EUR HEDGED | RFI EMERGENTES | 201,040000 | 04/09/2025 | 10,42% | 15,33% | *** |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) (CHF HEDGED) Q-ACC SEEDING | ECOLOGÍA | 112,384099 | 04/09/2025 | 10,42% | 36,43% | **** |
| FIDELITY FUNDS-JAPAN VALUE A-ACC-USD (HEDGED) | RVI JAPÓN VALOR | 32,849661 | 04/09/2025 | 10,41% | 69,82% | *** |
| GAM MULTIBOND - LOCAL EMERGING BOND R EUR HEDGED | RFI EMERGENTES | 86,320000 | 04/09/2025 | 10,41% | 15,32% | **** |
| MAN JAPAN COREALPHA EQUITY I H GBP | RVI JAPÓN | 556,590307 | 03/09/2025 | 10,41% | 107,26% | ***** |
| MULTIUNITS LUX - AMUNDI UK EQUITY ALL CAP UCITS ETF DIST GBP | RVI EUROPA | 15,054449 | 03/09/2025 | 10,41% | 27,32% | * |
| SCHRODER ISF QEP GLOBAL EMERGING MARKETS C ACC EUR | RVI EMERGENTES | 182,583800 | 04/09/2025 | 10,41% | 20,74% | *** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE L GBP A INC | RVI GLOBAL VALOR | 33,556505 | 04/09/2025 | 10,41% | 18,40% | * |
| UBS MSCI CHINA ALL SHARES UNIVERSAL INDEX FUND USD I-B ACC | RVI CHINA | 1.111,450331 | 04/09/2025 | 10,41% | · | ND |
