| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY GBP I ACC (HEDGED) | RFI EMERGENTES | 10,932625 | 22/08/2025 | 9,22% | 24,23% | **** |
| SCHRODER ISF GREATER CHINA C ACC SGD | RVI CHINA | 47,426117 | 22/08/2025 | 9,22% | 0,29% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) Q-DIST | RVI EMERGENTES | 104,201392 | 21/08/2025 | 9,22% | 7,52% | * |
| UBS MSCI CANADA SELECTION INDEX FUND EUR I-B ACC | RVI USA | 1.675,730100 | 22/08/2025 | 9,22% | · | ND |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND I USD | RVI USA CRECIMIENTO | 225,111992 | 22/08/2025 | 9,21% | 88,62% | ***** |
| AVANTAGE FUND, FI B | MIXTO FLEXIBLE | 28,309700 | 22/08/2025 | 9,21% | 48,12% | ***** |
| BGF CHINA X2 USD | RVI CHINA | 20,425569 | 22/08/2025 | 9,21% | 4,81% | **** |
| CARMIGNAC PORTFOLIO TECH SOLUTIONS F EUR ACC | TMT | 116,290000 | 22/08/2025 | 9,21% | · | ND |
| ISHARES STOXX EUROPE 600 FINANCIAL SERVICES UCITS ETF (DE) | FINANCIERO | 89,137900 | 22/08/2025 | 9,21% | 49,23% | ** |
| LABORAL KUTXA BOLSA JAPON, FI | RVI JAPÓN | 11,987564 | 21/08/2025 | 9,21% | 42,68% | *** |
