| UBS (LUX) EQUITY FUND - JAPAN (JPY) P-ACC | RVI JAPÓN | 117,148004 | 21/08/2025 | 5,05% | 28,32% | *** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) U-X-ACC | RVI ASIA EX-JAPÓN | 23.282,206375 | 21/08/2025 | 5,05% | 11,52% | ** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO I USD | RVI GLOBAL VALOR | 28,541971 | 21/08/2025 | 5,04% | 29,50% | *** |
| AMUNDI SAND GROVE EVENT DRIVEN FUND I EUR | GESTIÓN ALTERNATIVA | 109,936400 | 20/08/2025 | 5,04% | · | ND |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI B EUR ACC | RVI EMERGENTES | 23,990000 | 21/08/2025 | 5,04% | 27,40% | **** |
| BESTINVER INTERNACIONAL, FI | RVI GLOBAL VALOR | 65,916887 | 21/08/2025 | 5,04% | 45,05% | ***** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-EUR | RFI GLOBAL | 140,530000 | 21/08/2025 | 5,04% | 22,34% | **** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN AEC EUR | MIXTO FLEXIBLE | 13,160300 | 21/08/2025 | 5,04% | 7,16% | ** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE R EUR CAP | MIXTO MODERADO GLOBAL | 114,490000 | 21/08/2025 | 5,04% | 15,29% | **** |
| GESEM / FARO GLOBAL HIGH YIELD | RFI GLOBAL HIGH YIELD | 11,351922 | 20/08/2025 | 5,04% | 19,95% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H CHF CAP | RFI EMERGENTES | 10,959634 | 21/08/2025 | 5,04% | 14,55% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IO GBP CAP | RVI EMERGENTES | 41,067714 | 21/08/2025 | 5,04% | 13,92% | *** |
| GROUPAMA AVENIR EURO NC | RV EURO SMALL/MID CAP | 1.910,710000 | 21/08/2025 | 5,04% | -1,09% | ** |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES H2 USD | RVI GLOBAL SMALL/MID CAP | 42,271673 | 21/08/2025 | 5,04% | 49,86% | ***** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND AH1-EUR | RFI EMERGENTES | 13,350000 | 21/08/2025 | 5,04% | 16,29% | **** |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY USD I DIS | OTROS SECTORES | 17,046138 | 21/08/2025 | 5,04% | 16,75% | *** |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS EX CHINA SYNERGY C ACC USD | RVI EMERGENTES | 122,625655 | 21/08/2025 | 5,04% | · | ND |
| SPBG PREMIUM VOLATILIDAD 10, FI CARTERA | MIXTO MODERADO GLOBAL | 112,322458 | 19/08/2025 | 5,04% | 13,22% | **** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) I-A2-ACC | RF EURO HIGH YIELD | 110,910000 | 21/08/2025 | 5,04% | · | ND |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) (EUR HEDGED) Q-ACC | MIXTO FLEXIBLE | 137,890000 | 21/08/2025 | 5,04% | 10,12% | ** |
