| INVESCO GLOBAL INCOME Z CAP EUR | MIXTO FLEXIBLE | 14,539400 | 27/08/2025 | 7,15% | 27,99% | ***** |
| LO FUNDS - ASIA HIGH CONVICTION (USD) M CAP | RVI ASIA EX-JAPÓN | 195,816833 | 26/08/2025 | 7,15% | 16,76% | *** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC CHF (HEDGED) | RETORNO ABSOLUTO | 23,835294 | 27/08/2025 | 7,15% | 12,71% | **** |
| STATE STREET EMERGING MARKETS ESG SCREENED ENHANCED EQUITY FUND P USD CAP | RVI EMERGENTES | 17,340550 | 27/08/2025 | 7,15% | 24,58% | **** |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO A EUR H | MIXTO FLEXIBLE | 17,700000 | 27/08/2025 | 7,14% | 30,05% | **** |
| ALLIANZ BEST STYLES PACIFIC EQUITY I EUR | RVI ASIA | 1.386,420000 | 27/08/2025 | 7,14% | 22,93% | ***** |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND R (GBP) ACC (HEDGED) | RVI EUROPA | 280,164619 | 27/08/2025 | 7,14% | 48,94% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I H GBP DIS | RVI JAPÓN | 36,656620 | 27/08/2025 | 7,14% | 73,71% | ***** |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) D2 EUR CAP | RVI EMERGENTES | 133,380000 | 27/08/2025 | 7,14% | 16,37% | *** |
| JPM GLOBAL CONVERTIBLES (EUR) A (ACC) CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 28,502674 | 27/08/2025 | 7,14% | 1,45% | ** |
| LO FUNDS - CONVERTIBLE BOND ASIA (USD) R CAP | RFI CONVERTIBLES - OTROS | 16,914207 | 26/08/2025 | 7,14% | 18,81% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-S1/A NPF (EUR) | RVI GLOBAL | 153,740000 | 27/08/2025 | 7,14% | 38,08% | **** |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL (HEDGED) EUR CAP | RFI EMERGENTES | 12,010000 | 27/08/2025 | 7,14% | 21,68% | **** |
| SANTANDER GO ASIAN EQUITY AE CAP | RVI ASIA | 118,858100 | 26/08/2025 | 7,14% | · | ND |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND X ACC SEK (HEDGED) | RFI EMERGENTES | 97,608492 | 27/08/2025 | 7,14% | · | ND |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY A (ACC) EUR | RVI EMERGENTES | 11,110000 | 27/08/2025 | 7,14% | 6,32% | * |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY A (YDIS) EUR | RVI EMERGENTES | 11,100000 | 27/08/2025 | 7,14% | 6,22% | * |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES I (ACC) EUR-H1 | RFI GLOBAL CONVERTIBLES | 19,070000 | 27/08/2025 | 7,13% | 23,91% | ***** |
| GAM STAR EMERGING MARKET RATES C EUR CAP | RFI EMERGENTES | 9,910800 | 26/08/2025 | 7,13% | -1,55% | * |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H SEK CAP | RETORNO ABSOLUTO | 10,839331 | 27/08/2025 | 7,13% | 10,78% | *** |
