| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) I-B-ACC | RFI EMERGENTES | 189,670684 | 03/07/2025 | -5,21% | 23,07% | ***** |
| AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO I EUR | RVI GLOBAL | 31,160000 | 03/07/2025 | -5,26% | 23,06% | ** |
| ATL CAPITAL CARTERA DINAMICA, FI A | MIXTO AGRESIVO GLOBAL | 13,987847 | 03/07/2025 | -0,94% | 23,06% | **** |
| CAJA INGENIEROS EMERGENTES, FI A | RVI EMERGENTES | 18,466050 | 03/07/2025 | 8,72% | 23,06% | **** |
| R-CO CONVICTION CLUB C EUR | MIXTO FLEXIBLE | 196,830000 | 02/07/2025 | 4,61% | 23,06% | **** |
| SCHRODER ISF EMERGING MARKETS X2 ACC EUR (HEDGED) | RVI EMERGENTES | 13,093800 | 03/07/2025 | 13,83% | 23,06% | **** |
| WELLINGTON GLOBAL IMPACT FUND CHF D ACC | RVI GLOBAL | 15,039675 | 03/07/2025 | -2,11% | 23,06% | ** |
| AEGON GLOBAL DIVERSIFIED INCOME B ACC EUR | MIXTO AGRESIVO GLOBAL | 15,459100 | 03/07/2025 | 3,19% | 23,05% | **** |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND A EUH | GESTIÓN ALTERNATIVA | 15,480000 | 02/07/2025 | 1,44% | 23,05% | **** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY A EUR CAP | RVI USA SMALL/MID CAP | 369,810000 | 03/07/2025 | -10,78% | 23,05% | *** |
