| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES PI EUR | RVI EMERGENTES | 160,070000 | 20/06/2025 | 1,30% | 30,27% | ***** |
| DORVAL CONVICTIONS N EUR | MIXTO FLEXIBLE | 138,760000 | 23/06/2025 | 6,77% | 30,19% | ***** |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY USD I ACC | RVI EMERGENTES | 13,423989 | 23/06/2025 | 1,65% | 30,18% | ***** |
| WELZIA CAPITAL SUB-DEBT, FI | MIXTO DEFENSIVO GLOBAL | 12,024594 | 23/06/2025 | 2,57% | 30,14% | ***** |
| WELLINGTON CLIMATE STRATEGY S USD ACC | ECOLOGÍA | 18,790359 | 23/06/2025 | -2,04% | 30,13% | ***** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES IE USD | RVI USA SMALL/MID CAP | 232,479079 | 23/06/2025 | -6,37% | 30,05% | ***** |
| GQG PARTNERS GLOBAL EQUITY FUND R USD CAP | RVI GLOBAL | 14,496165 | 23/06/2025 | -11,77% | 30,01% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE C USD (C) | ECOLOGÍA | 104,012158 | 20/06/2025 | 3,18% | 30,00% | ***** |
| GQG PARTNERS GLOBAL EQUITY FUND I USD CAP | RVI GLOBAL | 19,586820 | 23/06/2025 | -11,76% | 30,00% | ***** |
| VONTOBEL FUND-EMERGING MARKETS BLEND I USD CAP | RFI EMERGENTES | 177,660151 | 20/06/2025 | -2,26% | 29,95% | ***** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT INCOME I CAP | RFI EUROPA | 1.802,020000 | 19/06/2025 | 1,92% | 29,94% | ***** |
| SPDR MSCI EUROPE ENERGY UCITS ETF | ENERGÍA | 198,964700 | 23/06/2025 | 6,60% | 29,91% | ***** |
| BNP PARIBAS EUROPE CONVERTIBLE I CAP | RFI EUROPA CONVERTIBLES | 207,330000 | 20/06/2025 | 11,69% | 29,90% | ***** |
| T.ROWE FRONTIER MARKETS EQUITY FUND A | RVI EMERGENTES | 13,877551 | 20/06/2025 | -6,32% | 29,90% | ***** |
| FONBUSA MIXTO, FI | MIXTO AGRESIVO EURO | 142,554907 | 23/06/2025 | 10,77% | 29,87% | ***** |
| RAINBOW FUND BALANCED PORTFOLIO 3 EUR CAP | MIXTO FLEXIBLE | 22,410000 | 13/06/2025 | 9,05% | 29,84% | ***** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RU-C | MIXTO FLEXIBLE | 177,663917 | 20/06/2025 | -1,03% | 29,83% | ***** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) K-1-ACC | RF EURO HIGH YIELD | 7.248.408,480000 | 20/06/2025 | 2,64% | 29,80% | ***** |
| FON FINECO EUROLIDER, FI | MIXTO FLEXIBLE | 17,790108 | 19/06/2025 | 5,31% | 29,79% | ***** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES D USD | RVI EMERGENTES | 142,599372 | 23/06/2025 | 0,81% | 29,59% | ***** |
