| LONVIA MID-CAP EURO INSTITUTIONAL (EUR) | RV EURO SMALL/MID CAP | 1.016,223300 | 23/07/2025 | 7,22% | · | ND |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES EUR I3 ACC (HEDGED) | RVI USA | 33,260000 | 23/07/2025 | 7,22% | 47,36% | **** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN IZ ACC EUR (HEDGED) | RETORNO ABSOLUTO | 31,013300 | 23/07/2025 | 7,22% | 20,58% | **** |
| UBS BBG COMMODITY INDEX SF UCITS ETF HCHF ACC | MATERIAS PRIMAS | 54,851919 | 22/07/2025 | 7,22% | · | ND |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (GBP) P-ACC | RVI EMERGENTES | 204,286044 | 21/07/2025 | 7,22% | 12,90% | * |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND G EUR HGD MTD (D) | RFI EMERGENTES | 3,552000 | 23/07/2025 | 7,21% | 2,81% | ** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND EH GBP CAP | RFI EMERGENTES | 131,886901 | 23/07/2025 | 7,21% | 27,40% | **** |
| GAM STAR EMERGING MARKET RATES INSTITUTIONAL EUR CAP | RFI EMERGENTES | 12,172500 | 22/07/2025 | 7,21% | 2,75% | ** |
| GAM STAR EMERGING MARKET RATES R EUR CAP | RFI EMERGENTES | 9,190700 | 22/07/2025 | 7,21% | 2,75% | ** |
| MSIF GLOBAL MACRO AH (EUR) | GESTIÓN ALTERNATIVA | 12,050000 | 23/07/2025 | 7,21% | · | ND |
| ODDO BHF ALGO SUSTAINABLE LEADERS CIW-EUR | RVI EUROPA | 153,100000 | 22/07/2025 | 7,21% | 40,76% | ***** |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY F | RVI ASIA EX-JAPÓN | 169,336411 | 23/07/2025 | 7,21% | · | ND |
| SANTANDER GO NORTH AMERICAN EQUITY I CAP | RVI USA | 15,796564 | 22/07/2025 | 7,21% | 67,14% | ***** |
| THEMATICS SAFETY H-N1/A (EUR) | OTROS SECTORES | 130,270000 | 23/07/2025 | 7,21% | 29,10% | *** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) Q-ACC | MIXTO FLEXIBLE | 152,820000 | 23/07/2025 | 7,21% | 27,65% | ***** |
| DWS INVEST GLOBAL INFRASTRUCTURE TFCH (P) | CONSTRUCCIÓN | 145,400000 | 23/07/2025 | 7,20% | 10,99% | **** |
| FIDELITY FUNDS-EUROPEAN DIVIDEND PLUS A-ACC-EUR | RVI EUROPA VALOR | 15,180000 | 23/07/2025 | 7,20% | 42,13% | **** |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES ESG Y-ACC-EUR | RVI EUROPA SMALL/MID CAP | 11,320000 | 23/07/2025 | 7,20% | 21,62% | *** |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO I USD DIS | RVI CHINA | 15,333447 | 23/07/2025 | 7,20% | -16,24% | ** |
| JPM EMERGING MARKETS STRATEGIC BOND A (ACC) EUR (HEDGED) | RFI EMERGENTES | 98,690000 | 23/07/2025 | 7,20% | 21,39% | **** |
