| NEUBERGER BERMAN HIGH YIELD BOND GBP I ACC (HEDGED) | RFI USA HIGH YIELD | 22,649966 | 02/09/2025 | 0,86% | 24,44% | ***** |
| UBS (LUX) SYSTEMATIC INDEX GROWTH CHF B CHF | MIXTO AGRESIVO GLOBAL | 180,866966 | 02/09/2025 | 4,02% | 24,44% | **** |
| BNP PARIBAS GLOBAL ENVIRONMENT PRIVILEGE CAP | ECOLOGÍA | 303,800000 | 02/09/2025 | 0,20% | 24,43% | **** |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES I USD | RVI GLOBAL | 270,934226 | 02/09/2025 | 1,40% | 24,43% | * |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH I EUR ACC | RVI EUROPA CRECIMIENTO | 66,060000 | 02/09/2025 | 3,41% | 24,43% | ** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) HI (HEDGED) EUR CAP | RVI ASIA EX-JAPÓN | 413,271589 | 02/09/2025 | 16,46% | 24,43% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND B-EUR | RFI EMERGENTES | 118,920000 | 02/09/2025 | 15,14% | 24,42% | **** |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO S1 EUR | RVI EMERGENTES | 63,860000 | 02/09/2025 | 6,77% | 24,41% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND M-EUR | RFI EMERGENTES | 102,890000 | 02/09/2025 | 15,14% | 24,41% | **** |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD K EUR CAP | RF EURO HIGH YIELD | 116,010000 | 02/09/2025 | 3,95% | 24,41% | **** |
| SCHRODER ISF EURO EQUITY A DIS EUR | RV EURO | 36,322600 | 02/09/2025 | 15,37% | 24,41% | * |
| ALLIANZ GLOBAL SUSTAINABILITY IT EUR | RVI GLOBAL | 2.066,850000 | 02/09/2025 | -2,29% | 24,40% | ** |
| JPM GLOBAL DIVIDEND A (DIV) EUR (HEDGED) | RVI GLOBAL VALOR | 152,420000 | 02/09/2025 | 6,74% | 24,40% | ** |
| PICTET - POSITIVE CHANGE I EUR | RVI GLOBAL | 134,240000 | 02/09/2025 | -3,54% | 24,40% | *** |
| RBC FUNDS (LUX)-EMERGING MARKETS VALUE EQUITY FUND A CAP USD | RVI EMERGENTES | 127,781728 | 02/09/2025 | 11,34% | 24,40% | **** |
| AMUNDI FUNDS US EQUITY SELECT R2 EUR (C) | RVI USA | 60,790000 | 02/09/2025 | 0,18% | 24,39% | * |
| BNP PARIBAS EUROPE EQUITY PRIVILEGE CAP | RVI EUROPA CRECIMIENTO | 242,900000 | 02/09/2025 | 6,24% | 24,39% | ** |
| BNY MELLON JAPAN SMALL CAP EQUITY FOCUS FUND EURO G (ACC) (HEDGED) | RVI JAPÓN SMALL/MID CAP | 1,454100 | 29/08/2025 | 5,26% | 24,39% | ** |
| NORDEA 1-EUROPEAN CROSS CREDIT FUND BC-EUR | DEUDA PRIVADA EUROPA | 154,346300 | 02/09/2025 | 3,65% | 24,39% | **** |
| EVLI EUROPE FUND B | RVI EUROPA VALOR | 180,803000 | 02/09/2025 | 4,04% | 24,38% | * |
