| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND C1-USD | RVI GLOBAL VALOR | 15,691625 | 23/07/2025 | 1,44% | 23,77% | *** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES P DY JPY | RVI JAPÓN | 117,151694 | 23/07/2025 | 0,88% | 23,77% | ** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) I-X-ACC | RFI EMERGENTES | 193,194610 | 23/07/2025 | -4,56% | 23,77% | ***** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) U-X-ACC | RFI EMERGENTES | 13.795,309568 | 23/07/2025 | -4,56% | 23,77% | ***** |
| VONTOBEL FUND-EUROPEAN EQUITY N CAP | RVI EUROPA | 157,410793 | 23/07/2025 | 5,75% | 23,77% | ** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AU-C | MIXTO FLEXIBLE | 9.247,936210 | 23/07/2025 | 0,07% | 23,76% | **** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) EUR-H1 | BIOTECNOLOGÍA | 11,720000 | 23/07/2025 | 3,26% | 23,76% | ***** |
| H2O ADAGIO N (C) EUR | GESTIÓN ALTERNATIVA | 127,510000 | 22/07/2025 | 6,43% | 23,76% | **** |
| MAN ASIA (EX JAPAN) EQUITY I C EUR | RVI ASIA EX-JAPÓN | 138,860000 | 22/07/2025 | 4,60% | 23,76% | **** |
| NINETY ONE GSF ASIAN EQUITY FUND IX ACC USD | RVI ASIA EX-JAPÓN | 31,954631 | 23/07/2025 | 3,74% | 23,76% | **** |
