| OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY R USD ACC | RVI EMERGENTES | 110,846448 | 02/07/2025 | 4,23% | 11,54% | ** |
| SANTANDER SOSTENIBLE EVOLUCION, FI I | MIXTO MODERADO GLOBAL | 111,826151 | 01/07/2025 | 4,23% | 10,70% | ** |
| TEMPLETON CHINA I (ACC) USD | RVI CHINA | 26,456827 | 02/07/2025 | 4,23% | -23,53% | ** |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) (CHF HEDGED) P-DIST | MIXTO FLEXIBLE | 110,396570 | 02/07/2025 | 4,23% | · | ND |
| ABRDN SICAV I-FUTURE MINERALS FUND A ACC EUR | MATERIAS PRIMAS | 14,824700 | 02/07/2025 | 4,22% | 0,02% | ** |
| BGF ASIAN DRAGON A2 AUD (HEDGED) | RVI ASIA EX-JAPÓN | 8,692985 | 02/07/2025 | 4,22% | -5,83% | * |
| COMGEST GROWTH JAPAN GBP U H ACC | RVI JAPÓN CRECIMIENTO | 18,455985 | 01/07/2025 | 4,22% | 65,20% | ***** |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL DIVIDEND PLUS A-DIST-GBP | RVI GLOBAL VALOR | 0,416037 | 02/07/2025 | 4,22% | 24,31% | ** |
| HELIUM FUND - HELIUM PERFORMANCE S EUR | GESTIÓN ALTERNATIVA | 1.629,230000 | 27/06/2025 | 4,22% | 18,04% | ND |
| MAN EVENT DRIVEN ALTERNATIVE DN H CHF | GESTIÓN ALTERNATIVA | 111,454311 | 01/07/2025 | 4,22% | 12,71% | *** |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND C QDIS GBP (HEDGED) | RFI EMERGENTES | 103,858687 | 02/07/2025 | 4,22% | · | ND |
| SCHRODER ISF INFLATION PLUS A ACC EUR | MIXTO FLEXIBLE | 21,841100 | 02/07/2025 | 4,22% | 6,76% | ** |
| SCHRODER ISF INFLATION PLUS A DIS EUR | MIXTO FLEXIBLE | 11,781400 | 02/07/2025 | 4,22% | -4,80% | * |
| SCHRODER ISF JAPANESE SMALLER COMPANIES C ACC JPY | RVI JAPÓN SMALL/MID CAP | 1,407955 | 02/07/2025 | 4,22% | 11,69% | ** |
| SKY HARBOR GLOBAL FUNDS - U.S. SHORT DURATION SUSTAINABLE HIGH YIELD FUND F CAP SEK HDG | RFI USA HIGH YIELD | 10,706665 | 02/07/2025 | 4,22% | 9,83% | ** |
| TEMPLETON BRIC N (ACC) EUR | RVI EMERGENTES | 22,240000 | 02/07/2025 | 4,22% | 21,00% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME SUSTAINABLE (USD) (CHF HEDGED) Q-DIST | RVI GLOBAL | 74,994641 | 02/07/2025 | 4,22% | 0,09% | * |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) (CHF HEDGED) P-ACC | MIXTO FLEXIBLE | 110,396570 | 02/07/2025 | 4,22% | · | ND |
| AXA WORLD FUNDS-ACT EUROPE EQUITY F CAP EUR | RVI EUROPA | 128,430000 | 02/07/2025 | 4,21% | 37,93% | *** |
| BGF GLOBAL MULTI-ASSET INCOME E2 EUR (HEDGED) | MIXTO FLEXIBLE | 11,130000 | 02/07/2025 | 4,21% | 13,80% | *** |
