| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE HN (HEDGED) CHF CAP | ECOLOGÍA | 197,381033 | 08/09/2025 | 1,59% | 18,73% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 CHF (HEDGED) | RFI EMERGENTES | 7,289880 | 08/09/2025 | 12,66% | 18,72% | *** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD A (ACC) | RVI GLOBAL | 2,523874 | 08/09/2025 | -5,84% | 18,72% | ** |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZGD USD | RVI EMERGENTES | 15,194407 | 08/09/2025 | 4,06% | 18,72% | **** |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING I EUR CAP | RVI EMERGENTES | 164,610000 | 08/09/2025 | 4,80% | 18,72% | ** |
| ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND I (EUR) ACC | GESTIÓN ALTERNATIVA | 1.442,800000 | 08/09/2025 | 1,96% | 18,72% | **** |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED R2 EUR CAP | RFI EMERGENTES | 97,280000 | 05/09/2025 | 5,90% | 18,72% | *** |
| UBS (LUX) KEY SELECTION SICAV - SYSTEMATIC ALLOCATION PORTFOLIO EQUITY (USD) F-ACC | RVI GLOBAL | 113,883902 | 05/09/2025 | -13,42% | 18,72% | ** |
| AMUNDI FUNDS EMERGING WORLD EQUITY I USD (C) | RVI EMERGENTES | 1.416,652456 | 08/09/2025 | 9,18% | 18,71% | ** |
| ARQUIA BANCA INCOME RVMI, FI A | MIXTO MODERADO GLOBAL | 24,200059 | 07/09/2025 | 1,82% | 18,71% | **** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I USD CAP | RVI EMERGENTES | 10,982265 | 08/09/2025 | 2,42% | 18,71% | **** |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND I1-GBP | RVI USA CRECIMIENTO | 892,352059 | 08/09/2025 | -6,15% | 18,71% | * |
| NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND I ACC USD | RVI GLOBAL | 53,099085 | 06/09/2025 | 2,08% | 18,71% | * |
| PICTET - CHINA INDEX P EUR | RVI CHINA | 143,600000 | 05/09/2025 | 15,33% | 18,71% | **** |
| TEMPLETON GLOBAL INCOME A (ACC) EUR | MIXTO FLEXIBLE | 24,620000 | 08/09/2025 | 4,72% | 18,71% | **** |
| BARINGS EUROPA FUND A EUR INC | RVI EUROPA | 59,480000 | 08/09/2025 | 1,88% | 18,70% | ** |
| CPR INVEST GLOBAL LIFESTYLES F USD ACC | CONSUMO | 99,213474 | 05/09/2025 | -5,27% | 18,70% | *** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H EUR CAP | RETORNO ABSOLUTO | 13,650000 | 08/09/2025 | 4,60% | 18,70% | **** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND H2 CHF HEDGED | RFI GLOBAL HIGH YIELD | 110,280875 | 08/09/2025 | 4,13% | 18,70% | **** |
| LAZARD CAPITAL FI SRI PVC H-USD | RFI GLOBAL | 1.735,043173 | 05/09/2025 | -4,44% | 18,70% | **** |
