| BGF EUROPEAN A2 USD (HEDGED) | RVI EUROPA | 27,907574 | 11/09/2025 | -8,05% | 18,33% | ** |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND X2 USD | RFI EMERGENTES | 11,056911 | 11/09/2025 | 0,41% | 18,33% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND R-USD | RFI EMERGENTES | 227,993154 | 11/09/2025 | -1,90% | 18,33% | **** |
| BNY MELLON BRAZIL EQUITY FUND EURO I (ACC) (HEDGED) | RVI LATINOAMÉRICA | 0,997200 | 11/09/2025 | 44,92% | 18,33% | **** |
| ERSTE BOND EM GOVERNMENT CZK R01 VTA | RFI EMERGENTES | 200,969038 | 11/09/2025 | 6,79% | 18,33% | *** |
| FRANKLIN DIVERSIFIED DYNAMIC A (ACC) EUR | MIXTO FLEXIBLE | 18,530000 | 11/09/2025 | 0,43% | 18,33% | **** |
| GESINTER CHINA INFLUENCE, FI | MIXTO FLEXIBLE | 5,129181 | 10/09/2025 | 13,54% | 18,33% | ** |
| GQG PARTNERS GLOBAL EQUITY FUND A EUR CAP | RVI GLOBAL | 12,590000 | 11/09/2025 | -13,94% | 18,33% | *** |
| MIROVA EUROPE SUSTAINABLE EQUITY I/A (EUR) | RVI EUROPA | 539,320000 | 11/09/2025 | 5,63% | 18,33% | ** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC EUR (HEDGED) | RVI GLOBAL | 20,739800 | 11/09/2025 | 13,52% | 18,33% | ** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE L GBP A INC | RVI GLOBAL VALOR | 33,757372 | 11/09/2025 | 11,08% | 18,33% | * |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) Q-ACC | RVI EMERGENTES | 97,428889 | 10/09/2025 | 15,27% | 18,33% | ** |
| BL EUROPEAN FAMILY BUSINESSES B CAP | RVI EUROPA | 140,560000 | 10/09/2025 | 1,66% | 18,32% | ** |
| CARMIGNAC MULTI EXPERTISE A EUR ACC | MIXTO MODERADO GLOBAL | 216,450000 | 11/09/2025 | 2,93% | 18,32% | *** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE E EUR DIS | RVI USA VALOR | 535,190000 | 11/09/2025 | -4,20% | 18,32% | *** |
| INVESCO STERLING BOND A CAP GBP | RFI EUROPA | 6,400254 | 11/09/2025 | -0,92% | 18,32% | **** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES H2 JPY | RVI JAPÓN SMALL/MID CAP | 58,420292 | 11/09/2025 | 12,90% | 18,32% | ** |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME I ACC USD | RFI GLOBAL HIGH YIELD | 178,353530 | 11/09/2025 | -2,71% | 18,32% | **** |
| TEMPLETON GLOBAL CLIMATE CHANGE I (ACC) EUR | ECOLOGÍA | 37,520000 | 11/09/2025 | 5,96% | 18,32% | **** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C2 EUR H | RFI GLOBAL HIGH YIELD | 19,970000 | 11/09/2025 | 4,45% | 18,31% | **** |
