| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE J EUR DIS | RVI EUROPA | 12.276,750000 | 22/08/2025 | 9,16% | 13,99% | ** |
| FIDELITY FUNDS-EMERGING MARKETS A-DIST-USD | RVI EMERGENTES | 30,125775 | 22/08/2025 | 9,59% | 13,99% | ** |
| FONDMAPFRE BOLSA EUROPA, FI R | RVI EUROPA | 86,210626 | 21/08/2025 | 2,83% | 13,99% | * |
| AXA WORLD FUNDS-OPTIMAL INCOME E CAP EUR PF | MIXTO AGRESIVO GLOBAL | 202,850000 | 22/08/2025 | 10,21% | 13,98% | ** |
| BGF ASIAN DRAGON D2 CHF (HEDGED) | RVI ASIA EX-JAPÓN | 15,538740 | 22/08/2025 | 14,08% | 13,98% | *** |
| BGF SUSTAINABLE GLOBAL BOND INCOME D2 GBP (HEDGED) | RFI GLOBAL | 13,463539 | 22/08/2025 | 0,21% | 13,98% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND I-EUR(PERF) | RFI EMERGENTES | 207,350000 | 21/08/2025 | 3,65% | 13,98% | *** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND GU2 CHF HEDGED | RFI GLOBAL HIGH YIELD | 110,348503 | 22/08/2025 | 2,92% | 13,98% | **** |
| JPM EMERGING MARKETS STRATEGIC BOND C (PERF) (ACC) USD | RFI EMERGENTES | 121,958994 | 22/08/2025 | -0,82% | 13,98% | **** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 CONSUMER DISCRETIONARY UCITS ETF ACC | CONSUMO | 26,596400 | 21/08/2025 | -5,00% | 13,98% | *** |
