| MIRABAUD-GLOBAL EMERGING MARKET BOND AH CAP EUR | RFI EMERGENTES | 92,960000 | 08/09/2025 | 8,22% | 20,15% | *** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY I ACC USD | RVI ASIA EX-JAPÓN | 149,755018 | 09/09/2025 | 8,22% | 28,17% | **** |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE HAPPY @ WORK R EUR CAP | RV EURO VALOR | 182,879000 | 09/09/2025 | 8,22% | 39,03% | ** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) (EUR) Q-ACC | RVI ASIA EX-JAPÓN | 95,820000 | 09/09/2025 | 8,22% | 15,25% | ** |
| UBS (LUX) STRATEGY FUND - EQUITY (EUR) N-ACC | RVI GLOBAL | 28,050000 | 08/09/2025 | 8,22% | 29,62% | *** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) AN USD DIS | RVI ASIA EX-JAPÓN | 107,885491 | 09/09/2025 | 8,22% | 13,70% | * |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) N USD CAP | RVI ASIA EX-JAPÓN | 116,184217 | 09/09/2025 | 8,22% | 17,99% | ** |
| AMUNDI FUNDS EUROLAND EQUITY A EUR (C) | RV EURO | 12,910000 | 09/09/2025 | 8,21% | 45,06% | ** |
| BGF JAPAN FLEXIBLE EQUITY D2 EUR (HEDGED) | RVI JAPÓN | 22,540000 | 09/09/2025 | 8,21% | 84,91% | ***** |
| CANDRIAM SUSTAINABLE EQUITY US C-H EUR CAP | RVI USA | 126,960000 | 08/09/2025 | 8,21% | 37,72% | ** |
| INVESCO CHINA FOCUS EQUITY Z CAP USD | RVI CHINA | 9,447339 | 09/09/2025 | 8,21% | 14,38% | ***** |
| ISHARES MSCI EM IMI ESG SCREENED UCITS ETF USD (ACC) | RVI EMERGENTES | 6,835483 | 09/09/2025 | 8,21% | 24,50% | *** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A ACC EUR (HEDGED) | RETORNO ABSOLUTO | 25,808600 | 09/09/2025 | 8,21% | 15,26% | *** |
| SCHRODER ISF GLOBAL RECOVERY C ACC GBP | RVI GLOBAL VALOR | 343,701387 | 09/09/2025 | 8,21% | 41,69% | *** |
| U ACCESS (IRL) SHANNON RIVER UCITS L EUR | GESTIÓN ALTERNATIVA | 117,791500 | 08/09/2025 | 8,21% | 53,10% | **** |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO I USD | RVI EMERGENTES | 62,646280 | 09/09/2025 | 8,20% | 23,17% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND I-EUR | RFI EMERGENTES | 206,980000 | 09/09/2025 | 8,20% | 29,74% | **** |
| CLEOME INDEX USA EQUITIES V-H EUR CAP | RVI USA | 2.353,270000 | 08/09/2025 | 8,20% | 50,76% | **** |
| DWS INVEST CONVERTIBLES FD | RFI GLOBAL CONVERTIBLES | 127,720000 | 09/09/2025 | 8,20% | 13,53% | ** |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND RY-ACC-USD | RVI ASIA | 11,352182 | 09/09/2025 | 8,20% | · | ND |
