| MULTIUNITS LUX - AMUNDI MSCI EUROPE ESG SELECTION UCITS ETF HEDGED ACC EUR | RVI EUROPA | 25,293000 | 22/07/2025 | 5,60% | 29,78% | *** |
| POLAR CAPITAL SMART ENERGY R USD CAP | ENERGÍA | 10,327477 | 23/07/2025 | 5,60% | 26,14% | **** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I CHF CAP | MIXTO FLEXIBLE | 1,585031 | 16/07/2025 | 5,60% | -99,00% | * |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC SEK (HEDGED) | RFI EMERGENTES | 91,959844 | 23/07/2025 | 5,60% | · | ND |
| T.ROWE JAPANESE EQUITY FUND A (USD) | RVI JAPÓN | 10,020000 | 23/07/2025 | 5,60% | 10,72% | * |
| VANGUARD EMERGING MARKETS STOCK INDEX INSTITUTIONAL PLUS GBP CAP | RVI EMERGENTES | 208,531218 | 23/07/2025 | 5,60% | 19,18% | *** |
| AMUNDI FUNDS EMERGING WORLD EQUITY F2 USD (C) | RVI EMERGENTES | 97,279550 | 23/07/2025 | 5,59% | 9,35% | * |
| BGF GLOBAL HIGH YIELD BOND A2 PLN (HEDGED) | RFI GLOBAL HIGH YIELD | 4,322482 | 23/07/2025 | 5,59% | 47,52% | ***** |
| BGF GLOBAL MULTI-ASSET INCOME D2 EUR (HEDGED) | MIXTO FLEXIBLE | 13,030000 | 23/07/2025 | 5,59% | 16,97% | **** |
| BNP PARIBAS JAPAN EQUITY CLASSIC CAP | RVI JAPÓN | 59,808780 | 23/07/2025 | 5,59% | 36,59% | *** |
