| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS AQNG USD DIS | RVI EMERGENTES | 99,231165 | 21/07/2025 | 4,82% | 10,64% | ** |
| ALLIANZ GLOBAL EQUITY GROWTH IT (H2-EUR) | RVI GLOBAL CRECIMIENTO | 1.136,780000 | 21/07/2025 | 4,81% | 22,38% | ** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET A EUR (C) | MIXTO FLEXIBLE | 129,610000 | 21/07/2025 | 4,81% | 12,37% | *** |
| AMUNDI MSCI EM ASIA UCITS ETF USD CAP | RVI ASIA | 40,495843 | 21/07/2025 | 4,81% | 18,88% | *** |
| AXA IM US EQUITY QI B EUR HEDGED ACC | RVI USA | 27,010000 | 21/07/2025 | 4,81% | 38,37% | ** |
| BGF EMERGING MARKETS BOND I4 EUR (HEDGED) | RFI EMERGENTES | 8,500000 | 21/07/2025 | 4,81% | 11,70% | ** |
| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES E EUR ACC | GESTIÓN ALTERNATIVA | 171,380000 | 21/07/2025 | 4,81% | 16,00% | *** |
| CT (LUX) PAN EUROPEAN ESG EQUITIES 1E EUR | RVI EUROPA | 16,306700 | 21/07/2025 | 4,81% | 34,16% | *** |
| FIDELITY FUNDS-JAPAN VALUE A-ACC-JPY | RVI JAPÓN VALOR | 26,206255 | 21/07/2025 | 4,81% | 31,83% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) I CAP EUR (HEDGED IV) | RFI EMERGENTES | 5.879,370000 | 21/07/2025 | 4,81% | 16,82% | *** |
| MAN EVENT DRIVEN ALTERNATIVE IN H EUR | GESTIÓN ALTERNATIVA | 132,140000 | 18/07/2025 | 4,81% | 11,53% | ** |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES CA EUR | MATERIAS PRIMAS | 51,680000 | 21/07/2025 | 4,81% | -9,97% | * |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT SEK A ACC (HEDGED) | RFI EMERGENTES | 8,866393 | 21/07/2025 | 4,81% | 8,23% | ** |
| PICTET - EMERGING MARKETS INDEX I EUR | RVI EMERGENTES | 338,660000 | 18/07/2025 | 4,81% | 17,33% | *** |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL (HEDGED) CHF CAP | RFI EMERGENTES | 9,576408 | 21/07/2025 | 4,81% | 22,79% | **** |
| SCHRODER ISF COMMODITY E ACC GBP (HEDGED) | MATERIAS PRIMAS | 148,977010 | 21/07/2025 | 4,81% | -6,13% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A QDIS EUR | MIXTO FLEXIBLE | 111,753700 | 21/07/2025 | 4,81% | 8,83% | ** |
| SCHRODER ISF GREATER CHINA C DIS GBP | RVI CHINA | 53,128812 | 21/07/2025 | 4,81% | -12,27% | ** |
| TEMPLETON GLOBAL BOND N (YDIS) EUR-H1 | RFI GLOBAL | 4,140000 | 21/07/2025 | 4,81% | -18,82% | * |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS AG USD DIS | RVI EMERGENTES | 94,630375 | 21/07/2025 | 4,81% | -1,21% | * |
