| SCHRODER ISF QEP GLOBAL ESG A ACC EUR | RVI GLOBAL VALOR | 229,320800 | 27/08/2025 | 1,37% | 24,18% | *** |
| THEMATICS SUBSCRIPTION ECONOMY H-I/A (EUR) | RVI GLOBAL CRECIMIENTO | 156,280000 | 27/08/2025 | 2,16% | 24,18% | *** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND X ACC JPY | RVI JAPÓN | 0,236349 | 27/08/2025 | 10,19% | 24,17% | ** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A USD | MIXTO FLEXIBLE | 18,364530 | 27/08/2025 | 2,14% | 24,17% | **** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND S-EUR | RFI GLOBAL | 177,860000 | 27/08/2025 | 5,16% | 24,17% | **** |
| LAZARD EMERGING MARKETS EQUITY A DIS USD | RVI EMERGENTES | 127,817562 | 27/08/2025 | 10,79% | 24,17% | **** |
| LAZARD EMERGING MARKETS EQUITY S DIS USD | RVI EMERGENTES | 1,125766 | 27/08/2025 | 10,83% | 24,17% | **** |
| BGF EMERGING MARKETS BOND I2 CHF (HEDGED) | RFI EMERGENTES | 10,673797 | 27/08/2025 | 5,97% | 24,15% | ***** |
| SEEYOND SRI EUROPE MINVOL N/A (EUR) | RVI EUROPA | 143,130000 | 27/08/2025 | 9,14% | 24,14% | ** |
| ALGEBRIS FINANCIAL INCOME FUND RD USD | MIXTO FLEXIBLE | 126,619512 | 27/08/2025 | 0,71% | 24,13% | **** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A ACC SGD | RVI GLOBAL VALOR | 10,309911 | 27/08/2025 | 5,83% | 24,13% | ** |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING CLASSIC CAP | RVI EMERGENTES | 120,012076 | 27/08/2025 | 12,97% | 24,12% | **** |
| AMUNDI FUNDS EUROPE EQUITY SELECT A EUR (C) | RVI EUROPA | 77,970000 | 27/08/2025 | 6,57% | 24,12% | ** |
| CANDRIAM BONDS GLOBAL HIGH YIELD R CAP EUR | RFI GLOBAL HIGH YIELD | 238,570000 | 26/08/2025 | 4,89% | 24,12% | ***** |
| CBNK RENTA VARIABLE GLOBAL, FI B | RVI GLOBAL | 1,635532 | 26/08/2025 | 3,35% | 24,12% | ** |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) (CHF HEDGED) P-ACC | RVI EUROPA | 126,386519 | 26/08/2025 | 10,93% | 24,12% | ND |
| ATL CAPITAL BEST MANAGERS / TACTICO I | MIXTO MODERADO GLOBAL | 12,302402 | 26/08/2025 | 5,52% | 24,11% | ***** |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY E CAP EUR | RVI GLOBAL | 76,740000 | 27/08/2025 | 0,34% | 24,11% | ** |
| PICTET TR - MANDARIN HI EUR | GESTIÓN ALTERNATIVA | 173,650000 | 26/08/2025 | 12,05% | 24,11% | *** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES D USD | RVI EMERGENTES | 144,544121 | 27/08/2025 | 2,18% | 24,11% | ***** |
