| FRANKLIN INDIA W (ACC) USD | RVI ASIA EX-JAPÓN | 33,430607 | 20/08/2025 | -10,92% | 23,93% | ***** |
| FRANKLIN INDIA I (ACC) EUR | RVI ASIA EX-JAPÓN | 86,060000 | 20/08/2025 | -11,20% | 23,92% | ***** |
| LA FRANCAISE SUB DEBT C | RFI EUROPA | 2.584,970000 | 19/08/2025 | 4,92% | 23,91% | ***** |
| INVESCO GREATER CHINA EQUITY Z CAP EUR (HEDGED) | RVI CHINA | 9,540000 | 20/08/2025 | 19,85% | 23,90% | ***** |
| EDR SICAV-FINANCIAL BONDS NC EUR CAP | RFI GLOBAL | 133,430000 | 19/08/2025 | 4,61% | 23,89% | ***** |
| LA FRANCAISE SUB DEBT TC EUR | RFI EUROPA | 122,560000 | 19/08/2025 | 4,91% | 23,89% | ***** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND IE-C | MIXTO FLEXIBLE | 3.045,300000 | 20/08/2025 | 1,44% | 23,88% | ***** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO R EUR CAP | RVI ASIA EX-JAPÓN | 25,590000 | 20/08/2025 | -13,93% | 23,86% | ***** |
| OLEA INVESTMENT FUND - OLEA NEUTRAL INVERSIONES M EUR CAP | MIXTO MODERADO GLOBAL | 14,891000 | 19/08/2025 | 5,99% | 23,85% | ***** |
| MM GLOBAL, FI | MIXTO FLEXIBLE | 129,080806 | 20/08/2025 | -0,69% | 23,84% | ***** |
