| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) M CAP | RFI ASIA/OCEANÍA | 127,893900 | 22/08/2025 | 6,07% | 24,05% | ***** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) M DIS | RFI ASIA/OCEANÍA | 88,147700 | 22/08/2025 | 6,07% | 4,88% | *** |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS E1 EUR (ACC) | MATERIAS PRIMAS | 111,420000 | 22/08/2025 | 6,07% | 13,61% | *** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND IH1-USD | RVI EUROPA | 258,209855 | 22/08/2025 | 6,07% | 32,64% | **** |
| PSN MULTIESTRATEGIA / RENTA VARIABLE MIXTA INTERNACIONAL | MIXTO AGRESIVO GLOBAL | 1,057057 | 21/08/2025 | 6,07% | 10,47% | ND |
| SANTANDER GO ASIAN EQUITY M CAP | RVI ASIA | 116,329152 | 21/08/2025 | 6,07% | · | ND |
| T.ROWE FRONTIER MARKETS EQUITY FUND I | RVI EMERGENTES | 17,479325 | 22/08/2025 | 6,07% | 37,43% | ***** |
| AMUNDI GLOBAL BIOENERGY ESG SCREENED UCITS ETF EUR ACC | ENERGÍA | 349,044900 | 22/08/2025 | 6,06% | -10,61% | ** |
| BGF EMERGING MARKETS EQUITY INCOME A6 HKD (HEDGED) | RVI EMERGENTES | 11,127273 | 22/08/2025 | 6,06% | 5,31% | * |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY I2 USD | RVI EMERGENTES | 8,054790 | 22/08/2025 | 6,06% | 14,43% | *** |
