| GAM MULTISTOCK EMERGING MARKETS EQUITY C USD | RVI EMERGENTES | 140,454429 | 09/09/2025 | 13,27% | 23,14% | **** |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO I EUR | RVI EMERGENTES | 62,600000 | 09/09/2025 | 7,89% | 23,13% | *** |
| ATL CAPITAL CARTERA DINAMICA, FI I | MIXTO AGRESIVO GLOBAL | 13,984509 | 09/09/2025 | 1,92% | 23,13% | **** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO R H GBP CAP | RETORNO ABSOLUTO | 137,953757 | 09/09/2025 | 3,66% | 23,13% | **** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) D GBP ACC | RVI EMERGENTES | 17,289017 | 09/09/2025 | 8,60% | 23,13% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A NPF (SGD) | RVI GLOBAL | 113,577945 | 09/09/2025 | -1,51% | 23,13% | *** |
| POLAR CAPITAL ASIAN STARS I EUR CAP | RVI ASIA | 17,090000 | 09/09/2025 | 4,85% | 23,13% | *** |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD CR EUR CAP | RF EURO HIGH YIELD | 121,570000 | 08/09/2025 | 3,98% | 23,12% | *** |
| FIDELITY FUNDS-FUTURE CONNECTIVITY Y-DIST-EUR | TMT | 20,340000 | 09/09/2025 | 0,69% | 23,12% | * |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE E EUR | RVI GLOBAL VALOR | 246,920000 | 09/09/2025 | 1,50% | 23,12% | ** |
| M&G (LUX) DIVERSITY AND INCLUSION FUND USD L ACC | RVI GLOBAL | 10,177757 | 09/09/2025 | 0,13% | 23,11% | *** |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) Q-ACC | ECOLOGÍA | 153,532075 | 09/09/2025 | 1,80% | 23,11% | **** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L SGD HEDGED CAP | GESTIÓN ALTERNATIVA | 10,604781 | 09/09/2025 | 2,11% | 23,10% | ***** |
| MULTI MANAGER ACCESS II - EMERGING MARKETS DEBT EUR-HEDGED F-ACC | RFI EMERGENTES | 125,360000 | 08/09/2025 | 7,36% | 23,10% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD A ACC | RFI EMERGENTES | 13,487657 | 09/09/2025 | -2,01% | 23,10% | ***** |
| SANTALUCIA QUALITY ACCIONES EUROPEAS, FI A | RVI EUROPA | 17,500008 | 09/09/2025 | -3,18% | 23,10% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (EUR HEDGED) N-DIST | RVI GLOBAL VALOR | 177,220000 | 09/09/2025 | 4,14% | 23,10% | ** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE A EUR | TMT | 274,290000 | 09/09/2025 | -5,62% | 23,09% | ** |
| ALLIANZ STRATEGY 50 RT EUR CAP | MIXTO MODERADO GLOBAL | 133,280000 | 09/09/2025 | 1,90% | 23,09% | *** |
| BGF EUROPEAN HIGH YIELD BOND A2 SEK (HEDGED) | RFI EUROPA HIGH YIELD | 12,822573 | 09/09/2025 | 9,25% | 23,09% | ** |
