| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND E2 EUR (HEDGED) | RFI EMERGENTES | 9,730000 | 10/09/2025 | 8,96% | 18,95% | *** |
| GAM MULTIBOND - EMERGING BOND A EUR HEDGED | RFI EMERGENTES | 60,450000 | 10/09/2025 | 8,96% | 4,53% | ** |
| JPM EMERGING MARKETS EQUITY A (DIST) GBP | RVI EMERGENTES | 68,381503 | 10/09/2025 | 8,96% | 11,06% | * |
| L&G EUROPE EQUITY (RESPONSIBLE EXCLUSIONS) UCITS ETF | RVI EUROPA | 17,018400 | 10/09/2025 | 8,96% | 40,04% | **** |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION SH-A | RFI GLOBAL CONVERTIBLES | 11,356000 | 10/09/2025 | 8,96% | 12,67% | * |
| MFS MERIDIAN JAPAN EQUITY FUND A1-EUR | RVI JAPÓN | 19,820000 | 10/09/2025 | 8,96% | 29,12% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE B ACC EUR | RVI GLOBAL VALOR | 131,185300 | 10/09/2025 | 8,96% | 34,94% | ND |
| UBS (LUX) STRATEGY FUND - EQUITY (EUR) Q-ACC | RVI GLOBAL | 200,800000 | 09/09/2025 | 8,96% | 33,01% | *** |
| VONTOBEL FUND-CREDIT OPPORTUNITIES HI (HEDGED) EUR CAP | RETORNO ABSOLUTO | 135,984657 | 10/09/2025 | 8,96% | 62,35% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND ID GBP | MIXTO FLEXIBLE | 191,803468 | 10/09/2025 | 8,95% | 46,76% | ***** |
| ALTERNATIVE FUND SICAV-SIF - COBAS CONCENTRATED VALUE FUND P USD CAP | RVI GLOBAL | 125,518957 | 29/08/2025 | 8,95% | 59,77% | **** |
| AMUNDI FUNDS EUROLAND EQUITY A USD (C) | RV EURO | 12,940975 | 10/09/2025 | 8,95% | 45,63% | ** |
| INVESCO ASIAN EQUITY A DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 12,018450 | 10/09/2025 | 8,95% | 17,60% | ** |
| MSIF GLOBAL CONVERTIBLE BOND IH (EUR) | RFI GLOBAL CONVERTIBLES | 54,790000 | 10/09/2025 | 8,95% | 21,86% | **** |
| PICTET - EMERGING MARKETS INDEX P USD | RVI EMERGENTES | 334,048005 | 09/09/2025 | 8,95% | 22,32% | ** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A EUR | RFI GLOBAL CONVERTIBLES | 1.624,855200 | 09/09/2025 | 8,95% | 16,42% | *** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT HN (HEDGED) EUR CAP | RFI EMERGENTES | 107,665814 | 10/09/2025 | 8,95% | 25,00% | **** |
| BGF EURO-MARKETS C2 EUR | RV EURO | 35,710000 | 10/09/2025 | 8,94% | 41,82% | *** |
| BGF EUROPEAN EQUITY TRANSITION I2 EUR | RVI EUROPA | 47,160000 | 10/09/2025 | 8,94% | 39,90% | **** |
| BNP PARIBAS ASIA EX-JAPAN EQUITY I EUR CAP | RVI ASIA EX-JAPÓN | 986,440000 | 10/09/2025 | 8,94% | 18,39% | ** |
