| BGF EMERGING MARKETS SUSTAINABLE EQUITY X2 AUD | RVI EMERGENTES | 8,144746 | 18/07/2025 | 4,68% | 18,61% | *** |
| BGF EUROPEAN I2 EUR | RVI EUROPA | 230,480000 | 18/07/2025 | 4,68% | 35,68% | *** |
| DUNAS SELECCION USA ESG CUBIERTO, FI I | RVI USA | 13,900611 | 17/07/2025 | 4,68% | 55,68% | **** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H SEK CAP | RETORNO ABSOLUTO | 10,591529 | 18/07/2025 | 4,68% | 8,81% | *** |
| IMGP GLOBAL DIVERSIFIED INCOME C CHF HP | MIXTO AGRESIVO GLOBAL | 202,756623 | 17/07/2025 | 4,68% | 14,06% | ** |
| JANUS HENDERSON HF - EUROLAND I2 USD HEDGED | RV EURO | 21,210300 | 18/07/2025 | 4,68% | 49,74% | *** |
| MAN EVENT DRIVEN ALTERNATIVE IN H CHF | GESTIÓN ALTERNATIVA | 114,426687 | 17/07/2025 | 4,68% | 12,70% | *** |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES B EUR | MATERIAS PRIMAS | 57,080000 | 18/07/2025 | 4,68% | -10,41% | * |
| SCHRODER ISF ALL CHINA EQUITY I ACC USD | RVI CHINA | 120,570129 | 18/07/2025 | 4,68% | -17,20% | ** |
| CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) A11D EUR | RVI EMERGENTES | 139,970000 | 18/07/2025 | 4,67% | · | ND |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY EC USD | RVI EMERGENTES | 16,744206 | 18/07/2025 | 4,67% | 1,95% | * |
| KUTXABANK BOLSA EMERGENTES, FI ESTANDAR | RVI EMERGENTES | 12,519392 | 17/07/2025 | 4,67% | 10,67% | * |
| MIROVA EUROPE SUSTAINABLE ECONOMY I/A (EUR) | MIXTO MODERADO GLOBAL | 134,850000 | 18/07/2025 | 4,67% | 15,43% | *** |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT I (EUR) | RVI EUROPA | 31,580000 | 18/07/2025 | 4,67% | 38,02% | *** |
| ODDO BHF GENERATION CN-EUR | RV EURO | 181,390000 | 18/07/2025 | 4,67% | 25,14% | * |
| SCHRODER ISF SMART MANUFACTURING E ACC USD | TMT | 158,139056 | 18/07/2025 | 4,67% | 43,76% | ** |
| SINGULAR MEGATENDENCIAS, FI A | RVI GLOBAL | 99,017841 | 17/07/2025 | 4,67% | 26,30% | ** |
| AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE B USD | RVI EMERGENTES | 3,713965 | 17/07/2025 | 4,66% | 15,79% | *** |
| BGF GLOBAL EQUITY INCOME E5G EUR (HEDGED) | RVI GLOBAL | 11,690000 | 18/07/2025 | 4,66% | 13,50% | ** |
| CARMIGNAC PORTFOLIO EMERGENTS A EUR YDIS | RVI EMERGENTES | 85,260000 | 18/07/2025 | 4,66% | 13,98% | *** |
