| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR I2 ACC (HEDGED) | RFI EMERGENTES | 11,940000 | 07/08/2025 | 4,55% | 18,69% | ***** |
| NINETY ONE GSF ASIAN EQUITY FUND IX INC USD | RVI ASIA EX-JAPÓN | 32,603281 | 07/08/2025 | 4,41% | 18,69% | *** |
| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT A2 USD QTI (D) | RVI GLOBAL | 72,077643 | 07/08/2025 | -3,32% | 18,68% | ** |
| AMUNDI FUNDS US EQUITY SELECT R2 USD (C) | RVI USA | 52,898737 | 07/08/2025 | -0,69% | 18,68% | * |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE IG PRIVILEGE CAP | RFI EUROPA | 1.350,950000 | 06/08/2025 | 2,14% | 18,68% | ***** |
| CT (LUX) EUROPEAN SELECT 1SH SGD | RVI EUROPA | 12,026418 | 07/08/2025 | -4,11% | 18,68% | *** |
| DEEP VALUE INTERNATIONAL, FI | RVI GLOBAL VALOR | 14,046068 | 07/08/2025 | -1,74% | 18,68% | ** |
| DIP - PARADIGMA VALUE CATALYST EQUITY A EUR CAP | RVI GLOBAL | 13,366600 | 06/08/2025 | 3,21% | 18,68% | *** |
| FIDELITY FUNDS-EUROPE EQUITY ESG A-ACC-USD (HEDGED) | RVI EUROPA | 16,851327 | 07/08/2025 | -2,90% | 18,68% | ** |
| INVESCO EMERGING MARKETS BOND Z CAP EUR (HEDGED) | RFI EMERGENTES | 9,340000 | 07/08/2025 | 5,30% | 18,68% | **** |
| NINETY ONE GSF ASIAN EQUITY FUND A INC USD | RVI ASIA EX-JAPÓN | 45,555269 | 07/08/2025 | 3,83% | 18,68% | *** |
| SCHRODER ISF JAPANESE EQUITY I ACC JPY | RVI JAPÓN | 17,851460 | 07/08/2025 | 4,68% | 18,68% | * |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) Q-ACC | RFI HIGH YIELD - OTROS | 90,277420 | 07/08/2025 | -6,04% | 18,68% | **** |
| UBS MSCI UNITED KINGDOM IMI SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | RVI EUROPA | 26,172143 | 07/08/2025 | 29,36% | 18,68% | * |
| CAIXABANK GESTION TOTAL, FI PLATINUM | MIXTO FLEXIBLE | 14,344700 | 05/08/2025 | -0,05% | 18,67% | **** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE M EUR DIS | RVI GLOBAL | 241,390000 | 06/08/2025 | -8,18% | 18,67% | **** |
| R-CO CONVICTION CLUB F EUR | MIXTO FLEXIBLE | 187,660000 | 06/08/2025 | 5,40% | 18,66% | **** |
| SANTALUCIA RENTA FIJA HIGH YIELD, FI A | RFI GLOBAL HIGH YIELD | 11,481448 | 06/08/2025 | 3,89% | 18,66% | **** |
| BARINGS GLOBAL HIGH YIELD BOND FUND EH EUR CAP | RFI GLOBAL HIGH YIELD | 143,480000 | 07/08/2025 | 3,80% | 18,65% | ***** |
| BGF US BASIC VALUE D2 USD | RVI USA VALOR | 140,951645 | 07/08/2025 | -1,24% | 18,65% | ** |
