| ISHARES MSCI EUROPE ENERGY SECTOR UCITS ETF EUR (ACC) | ENERGÍA | 11,007700 | 27/08/2025 | 10,69% | 13,39% | **** |
| LA FRANÇAISE JKC CHINA EQUITY P USD | RVI CHINA | 88,855525 | 26/08/2025 | 10,69% | -21,00% | * |
| MAN ASIA (EX JAPAN) EQUITY I C CHF | RVI ASIA EX-JAPÓN | 136,700085 | 26/08/2025 | 10,69% | 27,47% | **** |
| M&G (LUX) ASIAN FUND EUR C ACC | RVI ASIA EX-JAPÓN | 80,320000 | 27/08/2025 | 10,69% | 36,55% | ***** |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND E-USD | RVI EMERGENTES | 67,108945 | 27/08/2025 | 10,69% | 12,73% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) P-ACC | RVI EMERGENTES | 150,720659 | 26/08/2025 | 10,69% | 9,36% | * |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES I CAP EUR PF | RFI GLOBAL CONVERTIBLES | 139,370000 | 27/08/2025 | 10,68% | 14,43% | *** |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO P USD CAP | RVI CHINA | 15,819891 | 27/08/2025 | 10,68% | -10,31% | ** |
| MEMNON FUND - MEMNON EUROPEAN FUND I EUR CAP | RVI EUROPA | 369,680000 | 26/08/2025 | 10,68% | 37,73% | *** |
| SCHRODER ISF EMERGING ASIA A ACC SGD (HEDGED) | RVI ASIA | 47,545874 | 27/08/2025 | 10,68% | 6,95% | ** |
| SCHRODER ISF EMERGING MARKET BOND A ACC SEK (HEDGED) | RFI EMERGENTES | 69,706369 | 27/08/2025 | 10,68% | 17,22% | **** |
| TEMPLETON CHINA A (YDIS) GBP | RVI CHINA | 20,183167 | 27/08/2025 | 10,68% | -15,90% | ** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) (CHF HEDGED) P-ACC | TMT | 224,631016 | 27/08/2025 | 10,68% | 63,55% | **** |
| UBS (LUX) SECURITY EQUITY EBH CHF | OTROS SECTORES | 1.691,721925 | 27/08/2025 | 10,68% | 38,94% | **** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IA CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 1.909,300341 | 26/08/2025 | 10,67% | 19,53% | **** |
| BGF EUROPEAN EQUITY INCOME D4 EUR | RVI EUROPA | 17,730000 | 27/08/2025 | 10,67% | 20,04% | ** |
| BNP PARIBAS SEASONS CLASSIC CAP | RV EURO | 177,670000 | 26/08/2025 | 10,67% | 45,71% | ** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BGDH EUR | RVI USA | 21,260000 | 27/08/2025 | 10,67% | 55,98% | **** |
| CT (LUX) AMERICAN EXTENDED ALPHA 1EH EUR | GESTIÓN ALTERNATIVA | 6,614800 | 27/08/2025 | 10,67% | 30,25% | **** |
| JPM GLOBAL NATURAL RESOURCES A (ACC) USD | MATERIAS PRIMAS | 13,827310 | 27/08/2025 | 10,67% | 2,95% | *** |
