| JPM TOTAL EMERGING MARKETS INCOME D (ACC) EUR | MIXTO AGRESIVO GLOBAL | 116,660000 | 10/09/2025 | 1,18% | 16,14% | ** |
| M&G (LUX) EMERGING MARKETS BOND FUND USD CI ACC | RFI EMERGENTES | 11,743060 | 10/09/2025 | -0,94% | 16,14% | ***** |
| NATIXIS ESG MODERATE R/A (EUR) | MIXTO MODERADO GLOBAL | 126,240000 | 09/09/2025 | 1,70% | 16,14% | **** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A1 ACC EUR | RVI EUROPA CRECIMIENTO | 225,753200 | 10/09/2025 | -2,93% | 16,14% | ** |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (CHF HEDGED) P-ACC | RVI CHINA | 228,175198 | 10/09/2025 | 27,86% | 16,14% | **** |
| UNIFOND DECIDIDO, FI A | MIXTO FLEXIBLE | 8,180328 | 09/09/2025 | 13,29% | 16,14% | *** |
| FLOSSBACH VON STORCH - MULTI ASSET - DEFENSIVE IT | MIXTO CONSERVADOR GLOBAL | 134,110000 | 26/08/2025 | 2,25% | 16,13% | ***** |
| INVESCO MULTI-SECTOR CREDIT A CAP EUR | DEUDA PRIVADA GLOBAL | 3,368500 | 10/09/2025 | 4,12% | 16,13% | **** |
| JPM EMERGING MARKETS DIVIDEND C (DIST) EUR | RVI EMERGENTES | 113,640000 | 10/09/2025 | 5,41% | 16,13% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION C USD | RVI GLOBAL | 161,552917 | 10/09/2025 | -3,92% | 16,13% | *** |
