| MFS MERIDIAN EUROPEAN CORE EQUITY FUND C1-USD | RVI EUROPA | 15,537062 | 26/08/2025 | 6,12% | 23,01% | ** |
| ROBECO GLOBAL CONSUMER TRENDS B USD | CONSUMO | 201,415580 | 26/08/2025 | -1,79% | 23,01% | *** |
| UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY (EUR) U-X-ACC | RVI EUROPA SMALL/MID CAP | 40.827,010000 | 26/08/2025 | 7,68% | 23,01% | *** |
| DNB FUND - DNB FUND - TMT LONG/SHORT EQUITIES INSTITUTIONAL A (EUR) | GESTIÓN ALTERNATIVA | 139,875000 | 25/08/2025 | 5,77% | 23,00% | **** |
| MATTHEWS ASIA FUNDS-INDIA FUND A CAP USD | RVI ASIA EX-JAPÓN | 23,661633 | 26/08/2025 | -10,98% | 23,00% | ***** |
| ROBECO EUROPEAN HIGH YIELD BONDS 0IH EUR | RFI EUROPA HIGH YIELD | 142,960000 | 26/08/2025 | 3,33% | 23,00% | *** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A DIS JPY | RVI JAPÓN VALOR | 16,362245 | 26/08/2025 | 7,11% | 23,00% | * |
| UBS (LUX) FINANCIAL BOND EBH CHF | DEUDA PRIVADA EURO | 1.284,630973 | 26/08/2025 | 4,52% | 23,00% | ***** |
| CAIXABANK BOLSA SELECCION JAPON, FI ESTANDAR | RVI JAPÓN | 8,836700 | 22/08/2025 | 6,32% | 22,99% | ** |
| FRANKLIN K2 ELLINGTON STRUCTURED CREDIT UCITS FUND EO PF (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 12,090000 | 22/08/2025 | 2,81% | 22,99% | ***** |
| IMPASSIVE WEALTH, FI | MIXTO FLEXIBLE | 151,165126 | 26/08/2025 | 3,84% | 22,99% | ***** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND N1-USD | RVI EMERGENTES | 10,655456 | 26/08/2025 | 8,00% | 22,99% | **** |
| PICTET INTERNATIONAL CAPITAL MANAGEMENT-WORLD EQUITY SELECTION B EUR | RVI GLOBAL | 191,160000 | 25/08/2025 | -3,22% | 22,99% | *** |
| RENTA 4 MEGATENDENCIAS / CONSUMO I | CONSUMO | 9,778580 | 26/08/2025 | 2,35% | 22,99% | *** |
| ROBECO EUROPEAN HIGH YIELD BONDS IH EUR | RFI EUROPA HIGH YIELD | 289,800000 | 26/08/2025 | 3,33% | 22,99% | *** |
| COMGEST GROWTH GLOBAL EUR DIS | RVI GLOBAL CRECIMIENTO | 42,330000 | 25/08/2025 | -3,84% | 22,98% | ** |
| STEWART INVESTORS WORLDWIDE LEADERS III (G) USD CAP | RVI GLOBAL | 36,007807 | 26/08/2025 | -3,05% | 22,98% | *** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (ACC) EUR | MIXTO FLEXIBLE | 15,950000 | 26/08/2025 | 7,77% | 22,98% | ***** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND EH GBP CAP | RFI EMERGENTES | 134,251331 | 26/08/2025 | 9,14% | 22,97% | **** |
| DB ESG GROWTH SAA (EUR) LC10 | MIXTO AGRESIVO GLOBAL | 15.783,570000 | 26/08/2025 | 4,91% | 22,97% | ***** |
