| DWS INVEST EMERGING MARKETS OPPORTUNITIES XC | RFI EMERGENTES | 102,520000 | 25/08/2025 | 6,21% | 26,72% | ***** |
| EXANE FUNDS 1 - EXANE OVERDRIVE FUND A EUR CAP | ALTERNATIVOS. VOLAT.MEDIA | 19.153,370000 | 22/08/2025 | 6,21% | 26,43% | **** |
| FRANKLIN U.S. OPPORTUNITIES N (ACC) PLN-H1 | RVI USA CRECIMIENTO | 14,194199 | 25/08/2025 | 6,21% | 68,03% | **** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H SEK CAP | RFI GLOBAL | 9,842988 | 22/08/2025 | 6,21% | 10,08% | **** |
| JPM EMERGING MARKETS EQUITY A (ACC) USD | RVI EMERGENTES | 30,170129 | 25/08/2025 | 6,21% | 5,88% | * |
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (CHF) M CAP | RVI GLOBAL | 30,921987 | 22/08/2025 | 6,21% | 5,13% | ** |
| MFS MERIDIAN ASIA EX-JAPAN FUND W1-USD | RVI ASIA EX-JAPÓN | 18,380781 | 25/08/2025 | 6,21% | 6,98% | ** |
| SCHRODER ISF JAPANESE EQUITY A1 ACC JPY | RVI JAPÓN | 10,003764 | 25/08/2025 | 6,21% | 12,04% | * |
| T.ROWE JAPANESE EQUITY FUND AH (USD) | RVI JAPÓN | 15,620000 | 25/08/2025 | 6,21% | 36,30% | *** |
| UBS MSCI CANADA INDEX FUND USD I-B ACC | RVI USA | 1.584,695905 | 25/08/2025 | 6,21% | · | ND |
| CT (LUX) GLOBAL MULTI ASSET INCOME AEH EUR | MIXTO MODERADO GLOBAL | 19,895400 | 25/08/2025 | 6,20% | 19,70% | **** |
| CT (LUX) PAN EUROPEAN FOCUS IEP EUR | RVI EUROPA | 13,425500 | 25/08/2025 | 6,20% | 26,81% | *** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 9FH CHF | RVI EUROPA SMALL/MID CAP | 11,403623 | 25/08/2025 | 6,20% | 6,81% | ** |
| DWS INVEST TOP ASIA USD TFC | RVI ASIA EX-JAPÓN | 107,839617 | 25/08/2025 | 6,20% | 6,84% | * |
| FIDELITY FUNDS-ASIA EQUITY ESG A-DIST-USD | RVI ASIA EX-JAPÓN | 10,447123 | 25/08/2025 | 6,20% | 1,32% | * |
| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES A-ACC-USD | RVI ASIA EX-JAPÓN | 13,943746 | 25/08/2025 | 6,20% | 7,10% | * |
| FONPROFIT, FI | MIXTO MODERADO GLOBAL | 2.708,745331 | 25/08/2025 | 6,20% | 20,35% | ***** |
| GAM MULTIBOND - EMERGING BOND C CHF HEDGED | RFI EMERGENTES | 123,324454 | 25/08/2025 | 6,20% | 22,85% | ***** |
| GESIURIS PATRIMONIAL, FI A | MIXTO FLEXIBLE | 21,563200 | 25/08/2025 | 6,20% | 16,88% | *** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (CLOSE) GBP CAP | RVI GLOBAL SMALL/MID CAP | 87,761470 | 22/08/2025 | 6,20% | 30,75% | ***** |
