| HSBC GIF BRIC EQUITY IC EUR | RVI EMERGENTES | 14,897819 | 02/09/2025 | 8,63% | 5,61% | ** |
| HSBC GIF BRIC EQUITY IC USD | RVI EMERGENTES | 26,371286 | 02/09/2025 | 8,63% | 5,61% | ** |
| INVESCO ASIA ASSET ALLOCATION C CAP EUR (HEDGED) | MIXTO FLEXIBLE | 16,110000 | 02/09/2025 | 8,63% | 9,97% | ** |
| INVESCO GLOBAL CONSUMER TRENDS Z CAP USD | CONSUMO | 18,006182 | 02/09/2025 | 8,63% | 45,23% | **** |
| MSIF EMERGING MARKETS LOCAL INCOME AHR (EUR) | RFI EMERGENTES | 26,070000 | 02/09/2025 | 8,63% | · | ND |
| MSIF JAPANESE EQUITY I (JPY) | RVI JAPÓN | 71,343270 | 02/09/2025 | 8,63% | 65,49% | ***** |
| MULTIFONDO AMERICA, FI A | RVI USA | 37,138430 | 28/08/2025 | 8,63% | 52,04% | **** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A ACC USD | RVI EMERGENTES | 257,176799 | 02/09/2025 | 8,63% | 48,55% | ***** |
| UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) (CHF HEDGED) P-ACC | TMT | 424,653000 | 02/09/2025 | 8,63% | 56,29% | *** |
| ZEST MEDITERRANEUS ABSOLUTE VALUE FUND R-EUR RETAIL CAP | RETORNO ABSOLUTO | 1.261,380000 | 01/09/2025 | 8,63% | 17,74% | ***** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IT EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 190,430000 | 01/09/2025 | 8,62% | 21,16% | ***** |
| BGF ASIAN GROWTH LEADERS S2 SGD (HEDGED) | RVI ASIA EX-JAPÓN | 8,849793 | 02/09/2025 | 8,62% | 17,21% | *** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-ACC-SEK (HEDGED) | RFI EUROPA HIGH YIELD | 13,232755 | 02/09/2025 | 8,62% | 25,44% | *** |
| FIDELITY FUNDS-UK SPECIAL SITUATIONS Y-ACC-GBP | RVI EUROPA VALOR | 1,591588 | 02/09/2025 | 8,62% | 44,27% | **** |
| GVCGAESCO JAPON, FI A | RVI JAPÓN | 12,895996 | 02/09/2025 | 8,62% | 44,00% | *** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN I2 EUR | RVI EUROPA | 20,678000 | 02/09/2025 | 8,62% | 41,57% | ***** |
| MEDIOLANUM EUROPEAN COLLECTION SH-A | RVI EUROPA | 17,035000 | 02/09/2025 | 8,62% | 29,26% | ** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR C-H DIS | RFI GLOBAL CONVERTIBLES | 15,498400 | 02/09/2025 | 8,62% | 18,81% | **** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A DIS USD | RVI EMERGENTES | 173,365447 | 02/09/2025 | 8,62% | 31,52% | **** |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE HAPPY @ WORK I EUR CAP | RV EURO VALOR | 198,279000 | 01/09/2025 | 8,62% | 45,01% | ** |
