| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR I2 ACC (HEDGED) | RFI EMERGENTES | 11,930000 | 24/06/2025 | 1,62% | 17,42% | *** |
| POLAR CAPITAL BIOTECHNOLOGY S GBP DIS | BIOTECNOLOGÍA | 41,069544 | 24/06/2025 | -13,04% | 17,42% | ***** |
| SABADELL ECONOMIA VERDE, FI CARTERA | RVI GLOBAL | 14,334531 | 20/06/2025 | -3,08% | 17,42% | * |
| SCHRODER ISF ASIAN TOTAL RETURN B ACC USD | RVI ASIA | 307,212975 | 24/06/2025 | -5,66% | 17,42% | *** |
| SCHRODER ISF EURO CREDIT CONVICTION B ACC EUR | DEUDA PRIVADA EURO | 130,690500 | 24/06/2025 | 1,76% | 17,42% | *** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES C ACC EUR | RVI EMERGENTES | 27,735100 | 24/06/2025 | -0,45% | 17,42% | *** |
| SCHRODER ISF GLOBAL RECOVERY C DIS USD | RVI GLOBAL VALOR | 142,635048 | 24/06/2025 | -1,06% | 17,42% | ** |
| ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND X ACC EUR | RVI GLOBAL | 20,342000 | 24/06/2025 | -9,87% | 17,41% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO R (CLOSE) EUR CAP (LONG EM CCY VS USD) | RVI EMERGENTES | 10,590000 | 24/06/2025 | 11,12% | 17,41% | ** |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED A (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 98,860000 | 24/06/2025 | 1,10% | 17,41% | ***** |
