| M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR A ACC | RVI JAPÓN SMALL/MID CAP | 46,532000 | 16/07/2025 | -3,83% | 23,10% | *** |
| R-CO 4CHANGE CONVERTIBLES EUROPE C EUR | RFI EUROPA CONVERTIBLES | 293,500000 | 16/07/2025 | 8,80% | 23,10% | *** |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES D EUR | RVI GLOBAL | 328,580000 | 17/07/2025 | -0,09% | 23,10% | * |
| SYCOMORE SOCIAL IMPACT ID | RV EURO | 504,580000 | 16/07/2025 | 10,76% | 23,10% | * |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE C EUR CAP | ECOLOGÍA | 188,151738 | 17/07/2025 | -0,45% | 23,10% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND Q-USD | RFI EMERGENTES | 114,621297 | 17/07/2025 | -5,55% | 23,09% | **** |
| BNP PARIBAS US MID CAP PRIVILEGE CAP | RVI USA SMALL/MID CAP | 296,804560 | 17/07/2025 | -8,38% | 23,09% | **** |
| GQG PARTNERS GLOBAL EQUITY FUND I EUR CAP | RVI GLOBAL | 17,700000 | 17/07/2025 | -13,53% | 23,09% | *** |
| GQG PARTNERS GLOBAL EQUITY FUND R EUR CAP | RVI GLOBAL | 16,310000 | 17/07/2025 | -13,52% | 23,09% | *** |
| JPM EMERGING MARKETS DEBT A (ACC) EUR (HEDGED) | RFI EMERGENTES | 13,540000 | 17/07/2025 | 3,28% | 23,09% | **** |
| JPM EUROPE DYNAMIC SMALL CAP A (PERF) (DIST) EUR | RVI EUROPA SMALL/MID CAP | 31,930000 | 17/07/2025 | 14,08% | 23,09% | *** |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) R CAP | RFI CONVERTIBLES - OTROS | 15,238000 | 16/07/2025 | 12,66% | 23,09% | ** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL EX U.S. CONVERTIBLE BOND I EUR INC | RFI GLOBAL CONVERTIBLES | 119,630000 | 17/07/2025 | 7,66% | 23,09% | ***** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES P JPY | RVI JAPÓN | 115,949559 | 17/07/2025 | -2,36% | 23,09% | ** |
| WELLINGTON GLOBAL PERSPECTIVES FUND USD S ACC | RVI GLOBAL SMALL/MID CAP | 18,665861 | 17/07/2025 | -2,46% | 23,09% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND Q-CHF | RFI GLOBAL HIGH YIELD | 113,193178 | 17/07/2025 | 2,25% | 23,08% | **** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 1E EUR | RFI EUROPA HIGH YIELD | 11,800000 | 17/07/2025 | 2,61% | 23,08% | *** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY C EUR | CONSUMO | 506,160000 | 17/07/2025 | 0,23% | 23,08% | *** |
| JANUS HENDERSON UK ALPHA A ACC GBP | RVI EUROPA | 193,776030 | 17/07/2025 | 1,69% | 23,08% | ** |
| UBAM - SWISS EQUITY AHC EUR | RVI EUROPA | 303,677890 | 16/07/2025 | 7,68% | 23,08% | ** |
