| TEMPLETON EMERGING MARKETS SMALLER COMPANIES W (ACC) GBP | RVI EMERGENTES | 35,090553 | 08/09/2025 | -2,20% | 16,82% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-A1-ACC | RVI EMERGENTES | 166,162264 | 05/09/2025 | 12,72% | 16,82% | ** |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT D2 EUR (HEDGED) | RFI GLOBAL | 9,590000 | 08/09/2025 | 4,69% | 16,81% | **** |
| BLACKROCK ESG MULTI-ASSET GROWTH PORTFOLIO UCITS ETF USD HEDGED (ACC) | MIXTO AGRESIVO GLOBAL | 5,444065 | 08/09/2025 | -6,63% | 16,81% | *** |
| GAM MULTIBOND - EMERGING BOND E USD | RFI EMERGENTES | 342,104813 | 05/09/2025 | -2,67% | 16,81% | **** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND W1-GBP | RVI GLOBAL SMALL/MID CAP | 13,357942 | 08/09/2025 | -0,93% | 16,81% | ** |
| PICTET - PREMIUM BRANDS I USD | CONSUMO | 342,479536 | 08/09/2025 | -7,25% | 16,81% | *** |
| ROBECO HIGH YIELD BONDS 0DH EUR | RFI GLOBAL HIGH YIELD | 165,280000 | 08/09/2025 | 3,67% | 16,81% | **** |
| SCHRODER ISF CARBON NEUTRAL CREDIT I ACC EUR | RFI GLOBAL | 101,352300 | 08/09/2025 | 4,70% | 16,81% | **** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET A EUR (C) | MIXTO FLEXIBLE | 133,000000 | 08/09/2025 | 7,55% | 16,80% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 GBP (HEDGED) | RFI GLOBAL | 15,284347 | 08/09/2025 | 1,71% | 16,80% | **** |
| FIDELITY FUNDS-JAPAN EQUITY ESG A-ACC-EUR | RVI JAPÓN | 14,530000 | 08/09/2025 | 1,25% | 16,80% | * |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION L-A | RVI GLOBAL | 9,734000 | 08/09/2025 | 4,32% | 16,80% | * |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD JI ACC | RFI GLOBAL HIGH YIELD | 14,095157 | 08/09/2025 | -6,20% | 16,80% | *** |
| SCHRODER ISF ASIAN OPPORTUNITIES C ACC SGD | RVI ASIA EX-JAPÓN | 67,968796 | 08/09/2025 | 5,40% | 16,80% | ** |
| SCHRODER ISF GLOBAL ENERGY A ACC USD | ENERGÍA | 17,199352 | 08/09/2025 | -1,32% | 16,80% | *** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND A1-USD | RVI GLOBAL VALOR | 17,351637 | 08/09/2025 | -0,52% | 16,79% | ** |
| MSIF EURO CORPORATE BOND I (EUR) | DEUDA PRIVADA EURO | 60,300000 | 08/09/2025 | 2,94% | 16,79% | **** |
| PICTET - GLOBAL MULTI ASSET THEMES R EUR | MIXTO FLEXIBLE | 95,250000 | 05/09/2025 | -1,94% | 16,79% | ** |
| POLAR CAPITAL EMERGING MARKET STARS S EUR CAP | RVI EMERGENTES | 13,150000 | 08/09/2025 | 1,62% | 16,79% | *** |
