| AMUNDI FUNDS LATIN AMERICA EQUITY G USD (C) | RVI LATINOAMÉRICA | 481,558042 | 09/09/2025 | 22,26% | 16,52% | **** |
| BL GLOBAL 50 A DIS | MIXTO MODERADO GLOBAL | 112,840000 | 09/09/2025 | 3,79% | 16,52% | ** |
| BNY MELLON BRAZIL EQUITY FUND EURO I (ACC) (HEDGED) | RVI LATINOAMÉRICA | 0,981900 | 09/09/2025 | 42,70% | 16,52% | **** |
| EDR SICAV-CORPORATE HYBRID BONDS CRD EUR DIS | DEUDA PRIVADA GLOBAL | 105,120000 | 08/09/2025 | 2,36% | 16,52% | ***** |
| GESTION BOUTIQUE VII / AZAGALA | MIXTO FLEXIBLE | 13,769840 | 08/09/2025 | 4,13% | 16,52% | *** |
| LONG TERM INVESTMENT FUND (SIA)-NATURAL RESOURCES USD | MATERIAS PRIMAS | 165,561050 | 08/09/2025 | 2,50% | 16,52% | **** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES M USD | RVI USA SMALL/MID CAP | 262,629196 | 09/09/2025 | -2,45% | 16,52% | **** |
| FAST-ASIA FUND Y-PF-ACC-USD | RVI ASIA EX-JAPÓN | 177,304177 | 09/09/2025 | 11,00% | 16,51% | * |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR CI ACC | RFI EMERGENTES | 13,766800 | 09/09/2025 | -1,60% | 16,51% | ***** |
| ODDO BHF AVENIR EURO CI-EUR | RV EURO SMALL/MID CAP | 395.870,010000 | 09/09/2025 | 3,46% | 16,51% | ** |
| PICTET - HUMAN HP EUR | RVI GLOBAL | 74,230000 | 09/09/2025 | -1,20% | 16,51% | ** |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT D2 EUR (HEDGED) | RFI GLOBAL | 9,600000 | 09/09/2025 | 4,80% | 16,50% | **** |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING CR EUR CAP | RVI EMERGENTES | 109,290000 | 09/09/2025 | 5,46% | 16,50% | ** |
| FRANKLIN NEXTSTEP GROWTH A (MDIS) USD | MIXTO AGRESIVO GLOBAL | 15,512087 | 09/09/2025 | -2,86% | 16,50% | *** |
| FUNDSMITH EQUITY FUND I USD DIS | RVI GLOBAL | 32,391219 | 09/09/2025 | -5,12% | 16,50% | ** |
| INVESCO PAN EUROPEAN EQUITY INCOME A DIS SEMI-ANNUAL GROSS EUR | RVI EUROPA VALOR | 11,370000 | 09/09/2025 | 5,96% | 16,50% | * |
| JPM DIVERSIFIED RISK A (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 81,500000 | 09/09/2025 | 2,81% | 16,50% | *** |
| PICTET TR - SIRIUS HI EUR | GESTIÓN ALTERNATIVA | 121,310000 | 08/09/2025 | 5,87% | 16,50% | ** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT C ACC EUR | DEUDA PRIVADA EURO | 109,272700 | 09/09/2025 | 2,91% | 16,50% | **** |
| UBS (LUX) STRATEGY FUND - GROWTH (USD) Q-ACC | MIXTO FLEXIBLE | 179,919850 | 08/09/2025 | -2,85% | 16,50% | **** |
