| HSBC GIF GLOBAL EMERGING MARKETS BOND IC USD | RFI EMERGENTES | 38,194145 | 17/07/2025 | -5,23% | 16,58% | *** |
| EDR SICAV-EQUITY US SOLVE I USD CAP | RVI USA | 122,125496 | 16/07/2025 | -10,37% | 16,57% | * |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION S-A | MIXTO FLEXIBLE | 11,711000 | 17/07/2025 | 3,79% | 16,57% | *** |
| ODDO BHF POLARIS FLEXIBLE CPW-EUR | MIXTO FLEXIBLE | 1.343,270000 | 17/07/2025 | -2,63% | 16,57% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME B ACC EUR (HEDGED) | MIXTO FLEXIBLE | 115,317500 | 17/07/2025 | 5,06% | 16,57% | *** |
| BGF WORLD MINING A2 USD | MATERIAS PRIMAS | 56,593834 | 17/07/2025 | 4,34% | 16,56% | *** |
| CT (LUX) EUROPEAN SMALLER COMPANIES 1EP EUR | RVI EUROPA SMALL/MID CAP | 13,009400 | 17/07/2025 | 5,67% | 16,56% | ** |
| FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II HT | MIXTO FLEXIBLE | 140,260000 | 17/07/2025 | -1,21% | 16,56% | **** |
| JPM ASIA PACIFIC EQUITY D (ACC) USD | RVI ASIA EX-JAPÓN | 166,439243 | 17/07/2025 | 4,45% | 16,56% | *** |
| JPM US VALUE D (ACC) USD | RVI USA VALOR | 36,928923 | 17/07/2025 | -7,64% | 16,56% | ** |
