| TEMPLETON ASIAN BOND W (ACC) EUR-H1 | RFI ASIA/OCEANÍA | 8,390000 | 10/07/2025 | 5,53% | -1,76% | *** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (CHF HEDGED) Q-ACC | RVI USA CRECIMIENTO | 321,759657 | 10/07/2025 | 5,53% | 73,12% | **** |
| CT (LUX) GLOBAL TECHNOLOGY ZFH CHF | TMT | 34,035408 | 10/07/2025 | 5,52% | 69,69% | **** |
| DNB FUND - DNB FUND - TMT LONG/SHORT EQUITIES RETAIL A (N) (EUR) | GESTIÓN ALTERNATIVA | 11,672000 | 09/07/2025 | 5,52% | 21,94% | **** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H SEK CAP | RETORNO ABSOLUTO | 10,676112 | 10/07/2025 | 5,52% | 10,45% | *** |
| ROBECO BP US LARGE CAP EQUITIES FH EUR | RVI USA | 239,940000 | 10/07/2025 | 5,52% | 37,08% | ** |
| UBAM - HYBRID BOND UHC EUR | RFI GLOBAL | 108,864763 | 09/07/2025 | 5,52% | 25,30% | **** |
| AMUNDI MSCI AC FAR EAST EX JAPAN ESG LEADERS SELECT IU EXF CAP | RVI ASIA EX-JAPÓN | 1.125,783585 | 10/07/2025 | 5,51% | 0,56% | ** |
| AXA IM JAPAN EQUITY B EUR HEDGED ACC | RVI JAPÓN | 20,880000 | 09/07/2025 | 5,51% | 70,87% | **** |
| CT (LUX) EUROPEAN SELECT 1U USD | RVI EUROPA | 15,174310 | 10/07/2025 | 5,51% | 38,93% | *** |
| MSIF GLOBAL BRANDS IH (EUR) | RVI GLOBAL | 55,120000 | 10/07/2025 | 5,51% | 26,36% | ** |
| PICTET - USA INDEX HR EUR | RVI USA | 459,000000 | 09/07/2025 | 5,51% | 50,50% | **** |
| PIMCO EMERGING MARKETS BOND E (HEDGED) EUR CAP | RFI EMERGENTES | 36,760000 | 10/07/2025 | 5,51% | 21,40% | **** |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND IZ ACC EUR (HEDGED) | RFI ASIA/OCEANÍA | 97,385400 | 10/07/2025 | 5,51% | 7,00% | **** |
| SCHRODER ISF QEP GLOBAL EMERGING MARKETS C ACC GBP | RVI EMERGENTES | 208,946690 | 26/06/2025 | 5,51% | 12,88% | *** |
| TEMPLETON ASIAN BOND I (ACC) EUR-H1 | RFI ASIA/OCEANÍA | 9,390000 | 10/07/2025 | 5,51% | -2,09% | *** |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND A ACC JPY | RVI JAPÓN SMALL/MID CAP | 13,053488 | 10/07/2025 | 5,50% | 5,22% | ** |
| DNCA INVEST - GLOBAL EMERGING EQUITY A EUR | RVI EMERGENTES | 140,680000 | 10/07/2025 | 5,50% | · | ND |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H SEK CAP | RFI GLOBAL | 9,380380 | 10/07/2025 | 5,50% | 10,85% | *** |
| THEMATICS SUBSCRIPTION ECONOMY H-N1/A (EUR) | RVI GLOBAL CRECIMIENTO | 114,260000 | 10/07/2025 | 5,50% | 32,81% | *** |
