| AMUNDI INDEX MSCI EMERGING MARKETS I13U CAP | RVI EMERGENTES | 1.138,357223 | 20/08/2025 | 5,20% | 15,35% | *** |
| DWS INVEST ESG TOP EUROLAND USD FCH | RV EURO | 231,360082 | 21/08/2025 | 5,20% | 29,84% | ** |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-DIST-EUR | RVI GLOBAL VALOR | 16,780000 | 21/08/2025 | 5,20% | 28,48% | *** |
| ISHARES AEX UCITS ETF EUR (ACC) | RV EURO | 8,918100 | 21/08/2025 | 5,20% | 34,70% | ** |
| ISHARES MSCI EM ISLAMIC UCITS ETF USD (DIST) | RVI EMERGENTES | 17,776098 | 21/08/2025 | 5,20% | -0,50% | * |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN X2 EUR | RETORNO ABSOLUTO | 19,030000 | 21/08/2025 | 5,20% | 16,25% | **** |
| MARTIN CURRIE UK EQUITY INCOME A (QDIS) USD | RVI EUROPA CRECIMIENTO | 11,736403 | 21/08/2025 | 5,20% | 6,21% | * |
| MFS MERIDIAN ASIA EX-JAPAN FUND I1-GBP | RVI ASIA EX-JAPÓN | 500,184886 | 21/08/2025 | 5,20% | 7,91% | ** |
| MSIF GLOBAL BOND ZH (EUR) | RFI GLOBAL | 23,470000 | 21/08/2025 | 5,20% | 2,31% | ** |
| BGF ASIAN GROWTH LEADERS A2 AUD (HEDGED) | RVI ASIA EX-JAPÓN | 8,141075 | 21/08/2025 | 5,19% | -5,70% | * |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 CLASSIC RH CZK CAP | RFI USA | 43,915206 | 21/08/2025 | 5,19% | 21,59% | ***** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1FH CHF | RVI EUROPA SMALL/MID CAP | 10,703057 | 21/08/2025 | 5,19% | 1,60% | * |
| ERSTE BOND EM GOVERNMENT CZK R01 VTA | RFI EMERGENTES | 197,952303 | 21/08/2025 | 5,19% | 12,90% | *** |
| GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES CX | GESTIÓN ALTERNATIVA | 132,635000 | 20/08/2025 | 5,19% | 18,55% | **** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (SGD) M CAP | ECOLOGÍA | 8,439431 | 21/08/2025 | 5,19% | 5,63% | *** |
| MFS MERIDIAN U.K. EQUITY FUND A1-USD | RVI EUROPA | 18,438010 | 21/08/2025 | 5,19% | 15,14% | * |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR A ACC | RVI EUROPA | 34,238300 | 21/08/2025 | 5,19% | 37,76% | ***** |
| SCHRODER ISF STRATEGIC BOND C ACC EUR (HEDGED) | RETORNO ABSOLUTO | 146,692000 | 21/08/2025 | 5,19% | 13,75% | *** |
| THEMATICS META H-R/A (EUR) | RVI GLOBAL | 143,770000 | 21/08/2025 | 5,19% | 16,76% | *** |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) N-ACC | RVI EUROPA | 244,740000 | 21/08/2025 | 5,19% | 10,66% | * |
