| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND X ACC USD | RVI ASIA EX-JAPÓN | 14,764387 | 22/08/2025 | 1,53% | 22,95% | **** |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED K ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 134,160000 | 22/08/2025 | 3,32% | 22,95% | **** |
| VONTOBEL FUND-SMART DATA EQUITY B USD CAP | RVI GLOBAL | 198,588186 | 22/08/2025 | 2,29% | 22,95% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND I-USD | RFI EMERGENTES | 128,971561 | 21/08/2025 | -3,68% | 22,94% | ***** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) P CAP | RFI ASIA/OCEANÍA | 124,595500 | 22/08/2025 | 5,86% | 22,94% | ***** |
| TIKEHAU 2027 F CAP EUR | RF EURO LARGO PLAZO | 124,580000 | 21/08/2025 | 3,16% | 22,94% | ***** |
| ROBECO EUROPEAN HIGH YIELD BONDS IH EUR | RFI EUROPA HIGH YIELD | 289,940000 | 22/08/2025 | 3,38% | 22,93% | *** |
| AXA WORLD FUNDS-ACT EUROPE EQUITY A DIS EUR | RVI EUROPA | 91,400000 | 22/08/2025 | 6,14% | 22,92% | ** |
| CT (LUX) AMERICAN DU EUR | RVI USA | 51,228500 | 22/08/2025 | -2,99% | 22,92% | ** |
| DWS INVEST CROCI JAPAN TFD | RVI JAPÓN | 156,660000 | 22/08/2025 | 0,32% | 22,92% | ** |
| PICTET - FAMILY J USD | RVI GLOBAL | 180,823570 | 22/08/2025 | -2,75% | 22,92% | *** |
| ROBECO EUROPEAN HIGH YIELD BONDS 0IH EUR | RFI EUROPA HIGH YIELD | 143,020000 | 22/08/2025 | 3,38% | 22,92% | *** |
| ALGEBRIS FINANCIAL CREDIT FUND Z CHF | RFI GLOBAL | 160,662901 | 22/08/2025 | 4,11% | 22,91% | **** |
| GINVEST GPS / LONG TERM EQUITY SELECTION | RVI GLOBAL | 14,450520 | 20/08/2025 | 2,67% | 22,91% | ** |
| SCHRODER ISF QEP GLOBAL ESG A ACC USD | RVI GLOBAL VALOR | 201,883012 | 22/08/2025 | 0,46% | 22,91% | *** |
| AMUNDI FUNDS OPTIMAL YIELD R2 EUR (C) | RF EURO HIGH YIELD | 68,760000 | 22/08/2025 | 3,09% | 22,90% | *** |
| BUY & HOLD LUXEMBOURG - B&H FLEXIBLE 1 EUR CAP | MIXTO FLEXIBLE | 1,493700 | 22/08/2025 | 1,32% | 22,90% | ***** |
| CAIXABANK SMART RENTA VARIABLE JAPON, FI | RVI JAPÓN | 9,183500 | 21/08/2025 | 1,82% | 22,90% | *** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) CHF-H1 | BIOTECNOLOGÍA | 17,318555 | 22/08/2025 | 7,59% | 22,90% | ***** |
| MARCH INTERNATIONAL - LLUC LUX A EUR CAP | RVI GLOBAL | 13,335750 | 21/08/2025 | 4,81% | 22,90% | ** |
