| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 CONSUMER STAPLES UCITS ETF ACC | CONSUMO | 90,131300 | 10/07/2025 | 5,10% | -6,78% | ** |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT SEK A ACC (HEDGED) | RFI EMERGENTES | 8,891281 | 11/07/2025 | 5,10% | 10,62% | ** |
| ROBECO CHINESE EQUITIES I EUR | RVI CHINA | 100,910000 | 11/07/2025 | 5,10% | -17,66% | ** |
| WCM GLOBAL EMERGING MARKETS EQUITY N1/A (USD) | RVI EMERGENTES | 126,345973 | 11/07/2025 | 5,10% | 17,63% | **** |
| BBVA USA DESARROLLO CUBIERTO, FI | RVI USA | 25,123938 | 10/07/2025 | 5,09% | 29,41% | ** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE P EUR CAP | MIXTO MODERADO GLOBAL | 120,280000 | 10/07/2025 | 5,09% | 22,76% | ***** |
| MFS MERIDIAN EUROPEAN VALUE FUND W1-EUR | RVI EUROPA VALOR | 26,820000 | 11/07/2025 | 5,09% | 25,62% | ** |
| MSIF GLOBAL BRANDS ZH (EUR) | RVI GLOBAL | 118,660000 | 11/07/2025 | 5,09% | 26,54% | ** |
| MULTIADVISOR GESTION / CFG 1855 RENTA FIJA MIXTA INTERNACIONAL | MIXTO CONSERVADOR GLOBAL | 12,140970 | 09/07/2025 | 5,09% | 22,38% | ***** |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND IX INC USD | MATERIAS PRIMAS | 27,938030 | 11/07/2025 | 5,09% | 20,46% | *** |
