| NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS USD A ACC | RVI GLOBAL SMALL/MID CAP | 18,017249 | 13/08/2025 | 0,85% | 30,77% | ***** |
| FONGRUM / RENTA VARIABLE MIXTA | MIXTO AGRESIVO GLOBAL | 15,054356 | 12/08/2025 | 11,88% | 30,75% | ***** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN K EUR (H) CAP | RFI EMERGENTES | 120,860000 | 12/08/2025 | 6,14% | 30,72% | ***** |
| UBS FACTOR MSCI USA QUALITY SCREENED UCITS ETF HEUR ACC | RVI USA | 38,215609 | 13/08/2025 | -8,31% | 30,71% | ***** |
| ROBECO EMERGING STARS EQUITIES F EUR | RVI EMERGENTES | 232,080000 | 13/08/2025 | 15,07% | 30,70% | ***** |
| SCHRODER ISF CHANGING LIFESTYLES E ACC USD | CONSUMO | 140,969601 | 13/08/2025 | -1,30% | 30,66% | ***** |
| UNIFOND DINAMICO, FI C | MIXTO FLEXIBLE | 9,292280 | 11/08/2025 | 5,89% | 30,66% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY DH EUR CAP | RFI EMERGENTES | 12,640000 | 13/08/2025 | 4,81% | 30,58% | ***** |
| RAINBOW FUND BALANCED PORTFOLIO 3 EUR CAP | MIXTO FLEXIBLE | 23,320000 | 31/07/2025 | 13,48% | 30,57% | ***** |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN G CAP EUR | RF EURO LARGO PLAZO | 146,440000 | 13/08/2025 | 3,90% | 30,56% | ***** |
| TEMPLETON EMERGING MARKETS W (ACC) USD | RVI EMERGENTES | 15,669029 | 13/08/2025 | 13,12% | 30,49% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE R2 EUR (C) | ECOLOGÍA | 146,860000 | 13/08/2025 | 7,39% | 30,47% | ***** |
| VONTOBEL FUND-EMERGING MARKETS BLEND I USD CAP | RFI EMERGENTES | 183,279449 | 13/08/2025 | 0,83% | 30,44% | ***** |
| SCHRODER ISF CHANGING LIFESTYLES B ACC EUR (HEDGED) | CONSUMO | 131,582900 | 13/08/2025 | 8,38% | 30,42% | ***** |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND A2 EUR HGD (C) | RFI EMERGENTES | 57,130000 | 13/08/2025 | 4,02% | 30,37% | ***** |
| MAN HIGH YIELD OPPORTUNITIES IF EUR | RFI GLOBAL HIGH YIELD | 157,520000 | 12/08/2025 | 6,70% | 30,29% | ***** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (SNAP) USD CAP | RVI GLOBAL SMALL/MID CAP | 22,064725 | 13/08/2025 | 2,84% | 30,27% | ***** |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) I CAP USD | RFI EMERGENTES | 8.064,716933 | 13/08/2025 | -2,83% | 30,25% | ***** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR I ACC (HEDGED) | RFI EMERGENTES | 13,780000 | 13/08/2025 | 8,16% | 30,25% | ***** |
| SCHRODER ISF ASIAN TOTAL RETURN I ACC USD | RVI ASIA | 514,348988 | 13/08/2025 | 4,02% | 30,24% | ***** |
