| CAIXABANK BOLSA SELECCION JAPON, FI ESTANDAR | RVI JAPÓN | 8,839600 | 25/08/2025 | 6,36% | 23,04% | ** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES F USD | RVI EMERGENTES | 240,955749 | 27/08/2025 | 8,03% | 23,04% | **** |
| BGF SUSTAINABLE EMERGING MARKETS BOND D2 GBP (HEDGED) | RFI EMERGENTES | 11,882680 | 27/08/2025 | 2,85% | 23,03% | **** |
| MSIF ASIA EQUITY Z (USD) | RVI ASIA EX-JAPÓN | 49,633399 | 27/08/2025 | 2,43% | 23,03% | ***** |
| PICTET - FAMILY HP CHF | RVI GLOBAL | 150,930481 | 27/08/2025 | 5,71% | 23,03% | *** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES O EUR | RVI EMERGENTES | 313,232123 | 27/08/2025 | 8,03% | 23,03% | **** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES OP EUR | RVI EMERGENTES | 323,764341 | 27/08/2025 | 8,03% | 23,03% | **** |
| BL EQUITIES JAPAN B USD HEDGED CAP | RVI JAPÓN | 266,350384 | 27/08/2025 | -8,18% | 23,02% | *** |
| BNP PARIBAS LOCAL EMERGING BOND I RH EUR CAP | RFI EMERGENTES | 97,900000 | 27/08/2025 | 13,27% | 23,02% | **** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY W (ACC) USD | BIOTECNOLOGÍA | 18,735444 | 27/08/2025 | -0,64% | 23,02% | **** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY A2 EUR | RVI GLOBAL | 20,200000 | 27/08/2025 | 2,80% | 23,02% | *** |
| MFS MERIDIAN JAPAN EQUITY FUND N1-USD | RVI JAPÓN | 14,137842 | 27/08/2025 | 8,00% | 23,02% | * |
| PATRIMONIO GLOBAL, FI | MIXTO AGRESIVO GLOBAL | 147,626181 | 26/08/2025 | 3,18% | 23,02% | ***** |
| ROBECO BP US LARGE CAP EQUITIES D EUR | RVI USA | 543,460000 | 27/08/2025 | -2,94% | 23,02% | * |
| GENERALI INVESTMENTS SICAV - SRI EURO PREMIUM HIGH YIELD CX | RFI EUROPA HIGH YIELD | 189,770000 | 26/08/2025 | 3,66% | 23,01% | **** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO R EUR DIS | TMT | 14,380000 | 27/08/2025 | -0,83% | 23,01% | ** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND GBP I ACC (HEDGED) | GESTIÓN ALTERNATIVA | 15,661952 | 27/08/2025 | 1,38% | 23,01% | ***** |
| RBC FUNDS (LUX)-VISION GLOBAL HORIZON EQUITY FUND O CAP USD | RVI GLOBAL | 193,910549 | 27/08/2025 | -0,73% | 23,01% | ** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (CHF HEDGED) F-ACC | DEUDA PRIVADA GLOBAL | 125,679144 | 27/08/2025 | 2,54% | 23,01% | ***** |
| CT (LUX) EUROPEAN SMALLER COMPANIES ZE EUR | RVI EUROPA SMALL/MID CAP | 14,996400 | 27/08/2025 | 7,66% | 23,00% | *** |
