| GAM MULTISTOCK JAPAN EQUITY A JPY | RVI JAPÓN | 142,545264 | 26/08/2025 | 5,19% | 0,62% | ** |
| GAM MULTISTOCK JAPAN EQUITY B JPY | RVI JAPÓN | 184,071724 | 26/08/2025 | 5,19% | 3,55% | ** |
| GESTION BOUTIQUE VII / AZAGALA | MIXTO FLEXIBLE | 13,909248 | 22/08/2025 | 5,19% | 15,74% | *** |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL EQUITIES EUR F-ACC | RVI GLOBAL | 207,840000 | 26/08/2025 | 5,19% | 32,38% | *** |
| JPM EMERGING MARKETS OPPORTUNITIES A (ACC) EUR | RVI EMERGENTES | 125,530000 | 26/08/2025 | 5,19% | 7,17% | ** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I GBP HEDGED CAP | RVI USA | 31,523606 | 26/08/2025 | 5,19% | 48,58% | ***** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND AH1-EUR | RFI EMERGENTES | 13,370000 | 26/08/2025 | 5,19% | 16,77% | **** |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND A ACC EUR HEDGED | RFI EMERGENTES | 10,232100 | 26/08/2025 | 5,18% | 14,70% | *** |
| ALPHA FIXED INCOME UCITS FUND FIEHA | RFI GLOBAL | 109,336000 | 25/08/2025 | 5,18% | 13,23% | ***** |
| AMUNDI FUNDS EUROPEAN CONVERTIBLE BOND F2 EUR (C) | RFI EUROPA CONVERTIBLES | 103,100000 | 26/08/2025 | 5,18% | 9,52% | * |
| CAIXABANK BOLSA SELECCION EMERGENTES, FI PLUS | RVI EMERGENTES | 15,296000 | 24/08/2025 | 5,18% | 8,92% | ** |
| COMGEST GROWTH CHINA EUR I ACC | RVI CHINA | 68,680000 | 25/08/2025 | 5,18% | -4,15% | ** |
| EPSILON FUND-Q-FLEXIBLE R EUR | RETORNO ABSOLUTO | 178,700000 | 25/08/2025 | 5,18% | 21,79% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO I (CLOSE) EUR CAP | RVI EMERGENTES | 13,000000 | 26/08/2025 | 5,18% | 14,84% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO I (CLOSE) EUR DIS | RVI EMERGENTES | 11,570000 | 26/08/2025 | 5,18% | 5,28% | * |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO R (CLOSE) USD DIS | RVI EMERGENTES | 12,928964 | 26/08/2025 | 5,18% | 5,02% | * |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (CHF) M CAP | RFI ASIA/OCEANÍA | 11,140572 | 26/08/2025 | 5,18% | 18,46% | ***** |
| LYXOR PLANET I EUR | RETORNO ABSOLUTO. VOLAT.MEDIA | 183,460000 | 22/08/2025 | 5,18% | 15,84% | ND |
| MAN GLG GLOBAL CONVERTIBLES DL H GBP | RFI GLOBAL CONVERTIBLES | 165,156593 | 22/08/2025 | 5,18% | 19,95% | ***** |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) I ACC USD | RVI EMERGENTES | 322,701784 | 26/08/2025 | 5,18% | 2,97% | * |
