| NORDEA 1-EMERGING MARKET BOND FUND HBI-EUR | RFI EMERGENTES | 110,370400 | 05/09/2025 | 8,70% | 24,77% | **** |
| WELLINGTON FINTECH FUND EUR BN ACC HEDGED | FINANCIERO | 8,926600 | 05/09/2025 | 1,60% | 24,77% | ** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO A EUR H | MIXTO FLEXIBLE | 17,940000 | 05/09/2025 | 8,14% | 24,76% | **** |
| BL-FUND SELECTION SMART EQUITIES BI CAP | RVI GLOBAL | 1.548,860000 | 04/09/2025 | 1,18% | 24,76% | ** |
| CAIXABANK GLOBAL SICAV - CAIXABANK GLOBAL ALBUS C EUR CAP | MIXTO FLEXIBLE | 15,483900 | 04/09/2025 | 0,23% | 24,76% | **** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES I CAP EUR (HEDGED) | RFI EMERGENTES | 1.494,750000 | 04/09/2025 | 12,45% | 24,76% | **** |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (EUR) R CAP | RVI EMERGENTES | 11,928200 | 04/09/2025 | 17,39% | 24,76% | *** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES I DY EUR | RVI GLOBAL | 210,290000 | 05/09/2025 | -3,27% | 24,76% | *** |
| SCHRODER ISF EURO EQUITY B DIS EUR | RV EURO | 33,262400 | 05/09/2025 | 16,09% | 24,76% | * |
| CPR INVEST DYNAMIC A ACC | MIXTO FLEXIBLE | 1.621,920000 | 04/09/2025 | 1,00% | 24,75% | **** |
| JPM ASIA PACIFIC EQUITY I (ACC) USD | RVI ASIA EX-JAPÓN | 173,121313 | 05/09/2025 | 9,41% | 24,75% | **** |
| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND IX ACC USD | RVI ASIA EX-JAPÓN | 24,980764 | 05/09/2025 | 5,71% | 24,75% | *** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES I EUR | RVI GLOBAL | 210,270000 | 05/09/2025 | -3,27% | 24,75% | *** |
| NINETY ONE GSF EMERGING MARKETS EQUITY FUND A ACC USD | RVI EMERGENTES | 25,040609 | 05/09/2025 | 8,12% | 24,74% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC GBP (HEDGED) | RFI GLOBAL | 128,375547 | 05/09/2025 | 2,47% | 24,74% | ***** |
| AZVALOR INTERNACIONAL, FI | RVI GLOBAL VALOR | 249,002910 | 05/09/2025 | 5,88% | 24,73% | ** |
| BGF ASIAN GROWTH LEADERS S2 CHF (HEDGED) | RVI ASIA EX-JAPÓN | 12,694356 | 05/09/2025 | 15,77% | 24,73% | *** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-ACC-CHF (HEDGED) | RFI EUROPA HIGH YIELD | 14,153355 | 05/09/2025 | 3,26% | 24,73% | *** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO IO H GBP CAP | RETORNO ABSOLUTO | 143,281862 | 05/09/2025 | 3,48% | 24,73% | **** |
| LO FUNDS - GLOBAL FINTECH SYST. NAV HDG SEED (CHF) M CAP | FINANCIERO | 15,001388 | 29/08/2025 | 6,73% | 24,73% | ** |
