| SIGMA INVESTMENT HOUSE MEGATRENDS, FI A | RVI GLOBAL | 16,476570 | 18/08/2025 | 5,15% | 25,14% | *** |
| T.ROWE EUROPEAN EQUITY FUND Q | RVI EUROPA | 21,450000 | 19/08/2025 | 5,15% | 26,77% | *** |
| T.ROWE EUROPEAN SMALLER COMPANIES EQUITY FUND A | RVI EUROPA SMALL/MID CAP | 57,820000 | 19/08/2025 | 5,15% | 7,81% | ** |
| CAIXABANK BOLSA SELECCION EMERGENTES, FI ESTANDAR | RVI EMERGENTES | 10,349200 | 17/08/2025 | 5,14% | 8,71% | ** |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE F EUR ACC | MIXTO MODERADO GLOBAL | 157,330000 | 19/08/2025 | 5,14% | 18,40% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO R USD DIS | RVI EMERGENTES | 11,941448 | 19/08/2025 | 5,14% | 7,87% | ** |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME A2 USD | RVI ASIA EX-JAPÓN | 21,657250 | 19/08/2025 | 5,14% | 12,18% | *** |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES A2 EUR | RVI GLOBAL SMALL/MID CAP | 45,620000 | 19/08/2025 | 5,14% | 48,36% | ***** |
| LO FUNDS - GLOBAL FINTECH SYST. NAV HDG SEED (CHF) N CAP | FINANCIERO | 14,881779 | 18/08/2025 | 5,14% | 13,89% | ** |
| MSIF GLOBAL BOND AH (EUR) | RFI GLOBAL | 22,110000 | 19/08/2025 | 5,14% | 0,96% | ** |
| SCHRODER ISF EMERGING ASIA A ACC HKD | RVI ASIA | 48,154240 | 19/08/2025 | 5,14% | 6,38% | * |
| SCHRODER ISF EMERGING ASIA A ACC USD | RVI ASIA | 50,169920 | 19/08/2025 | 5,14% | 6,39% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A1 MDIS EUR | MIXTO FLEXIBLE | 98,834100 | 19/08/2025 | 5,14% | 4,60% | ** |
| SIGMA INVESTMENT HOUSE FCP-GLOBAL SUSTAINABLE IMPACT A EUR CAP | MIXTO AGRESIVO GLOBAL | 118,120000 | 18/08/2025 | 5,14% | 4,18% | ** |
| UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF HEUR ACC | RFI EMERGENTES | 12,364000 | 19/08/2025 | 5,14% | 16,07% | ***** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) P-DIST | RV EURO | 68,260000 | 19/08/2025 | 5,14% | 8,26% | * |
| UBS MSCI CANADA UCITS ETF CAD ACC | RVI USA | 20,266410 | 19/08/2025 | 5,14% | 22,47% | * |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND EUR N ACC HEDGED | RFI GLOBAL | 9,291700 | 19/08/2025 | 5,14% | 5,45% | *** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND I ACC EUR HEDGED | RFI EMERGENTES | 15,509800 | 19/08/2025 | 5,13% | 17,18% | **** |
| AMUNDI FUNDS GLOBAL SUBORDINATED BOND A EUR (C) | DEUDA PRIVADA GLOBAL | 73,160000 | 19/08/2025 | 5,13% | 26,71% | ***** |
