| SCHRODER ISF SUSTAINABLE ASIAN EQUITY I ACC USD | RVI ASIA EX-JAPÓN | 144,732151 | 21/07/2025 | 4,59% | 23,59% | **** |
| THEMATICS SAFETY H-R/A (CHF) | OTROS SECTORES | 125,361930 | 21/07/2025 | 5,72% | 23,59% | *** |
| VONTOBEL FUND-US EQUITY C USD CAP | RVI USA CRECIMIENTO | 532,221832 | 21/07/2025 | -4,33% | 23,59% | * |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS IEH EUR | RFI EMERGENTES | 18,316300 | 21/07/2025 | 4,18% | 23,58% | ***** |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND I2 EUR | RF EURO HIGH YIELD | 183,540000 | 21/07/2025 | 2,93% | 23,58% | **** |
| JPM EMERGING MARKETS DEBT I2 (ACC) EUR (HEDGED) | RFI EMERGENTES | 101,160000 | 21/07/2025 | 4,53% | 23,58% | **** |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND O CAP USD | RVI EMERGENTES | 163,282833 | 18/07/2025 | 3,40% | 23,58% | **** |
| WELZIA WORLD EQUITY, FI | RVI GLOBAL | 17,925795 | 18/07/2025 | 2,44% | 23,58% | ** |
| A&G FLOTA - GALERA FUND A EUR CAP | MIXTO FLEXIBLE | 13,291100 | 18/07/2025 | 3,29% | 23,57% | **** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND STERLING L (ACC) (HEDGED) | RFI USA HIGH YIELD | 1,410005 | 21/07/2025 | 0,25% | 23,57% | ***** |
