| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND S ACC EUR HEDGED | RVI JAPÓN | 20,985700 | 26/06/2025 | 5,53% | 57,86% | *** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO A EUR H | RVI USA | 61,040000 | 26/06/2025 | 5,53% | 46,91% | ** |
| AMUNDI BRIDGEWATER CORE GLOBAL MACRO FUND A1-EUR | ALTERNATIVOS. VOLAT.MEDIA | 103,599100 | 25/06/2025 | 5,53% | 2,80% | ** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR B-H ACC | RFI EMERGENTES | 10,528500 | 25/06/2025 | 5,53% | 19,49% | ** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR A-H DIS | RFI GLOBAL CONVERTIBLES | 13,531100 | 25/06/2025 | 5,53% | 14,48% | ** |
| SCHRODER ISF QEP GLOBAL EMERGING MARKETS C ACC EUR | RVI EMERGENTES | 174,516500 | 26/06/2025 | 5,53% | 15,58% | *** |
| THEMATICS META H-I/A (EUR) | RVI GLOBAL | 149,340000 | 26/06/2025 | 5,53% | 26,42% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) Q-ACC | RVI EMERGENTES | 89,196413 | 25/06/2025 | 5,53% | 9,57% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) Q-DIST | RVI EMERGENTES | 100,681152 | 25/06/2025 | 5,53% | 3,25% | * |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) P-ACC | MIXTO FLEXIBLE | 151,810000 | 26/06/2025 | 5,53% | 24,68% | **** |
