| EDM INTERNATIONAL - STRATEGY R USD | RVI EUROPA | 169,903498 | 12/08/2025 | -9,34% | 17,45% | *** |
| GESCONSULT LEON VALORES MIXTO FLEXIBLE, FI A | MIXTO AGRESIVO EURO | 27,283905 | 13/08/2025 | 7,21% | 17,45% | ** |
| HSBC GIF INDIAN EQUITY AC EUR | RVI ASIA EX-JAPÓN | 26,054991 | 13/08/2025 | -10,71% | 17,45% | ***** |
| ISHARES GLOBAL WATER UCITS ETF USD (ACC) | ECOLOGÍA | 24,460678 | 13/08/2025 | 6,08% | 17,45% | **** |
| L&G QUALITY EQUITY DIVIDENDS ESG EXCLUSIONS EMERGING MARKETS UCITS ETF | RVI EMERGENTES | 9,790197 | 13/08/2025 | 3,16% | 17,45% | *** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR C ACC | RFI EMERGENTES | 12,896500 | 13/08/2025 | -4,49% | 17,45% | ***** |
| M&G (LUX) EPISODE MACRO FUND EUR TI-H ACC | MIXTO FLEXIBLE | 14,098600 | 13/08/2025 | 4,37% | 17,45% | *** |
| ROBECO FINANCIAL INSTITUTIONS BONDS D EUR | DEUDA PRIVADA EURO | 186,400000 | 13/08/2025 | 3,25% | 17,45% | ***** |
| SCHRODER GAIA CAT BOND F ACC USD | RFI GLOBAL | 1.668,286401 | 08/08/2025 | -7,06% | 17,45% | **** |
| UBS PREMIUM EQUILIBRADO, FI B | MIXTO AGRESIVO GLOBAL | 15,016900 | 12/08/2025 | 4,11% | 17,45% | **** |
| AGAVE, FI | MIXTO FLEXIBLE | 13,986950 | 13/08/2025 | 11,07% | 17,44% | *** |
| AMUNDI INDEX MSCI EMERGING MARKETS AU CAP | RVI EMERGENTES | 136,222355 | 13/08/2025 | 7,21% | 17,44% | *** |
| DB ESG CONSERVATIVE SAA (USD) PLUS GBP DPMCH | MIXTO MODERADO GLOBAL | 13.477,441780 | 13/08/2025 | 4,12% | 17,44% | *** |
| FIDELITY FUNDS-EMERGING ASIA A-ACC-USD | RVI ASIA EX-JAPÓN | 22,244044 | 13/08/2025 | 8,34% | 17,44% | ** |
| HSBC GIF INDIAN EQUITY AC CHF | RVI ASIA EX-JAPÓN | 18,053966 | 13/08/2025 | -10,71% | 17,44% | ***** |
| HSBC GIF INDIAN EQUITY AC USD | RVI ASIA EX-JAPÓN | 271,973358 | 13/08/2025 | -10,71% | 17,44% | ***** |
| HSBC GIF INDIAN EQUITY AD EUR | RVI ASIA EX-JAPÓN | 22,710272 | 13/08/2025 | -10,71% | 17,44% | ***** |
| HSBC GIF INDIAN EQUITY AD USD | RVI ASIA EX-JAPÓN | 268,222184 | 13/08/2025 | -10,71% | 17,44% | ***** |
| LAZARD DIVIDEND LOWVOL SRI RD | RV EURO | 232,290000 | 12/08/2025 | 16,46% | 17,44% | * |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (EUR) M CAP | RFI GLOBAL HIGH YIELD | 11,732900 | 12/08/2025 | 3,68% | 17,44% | **** |
