| LO FUNDS - SWISS EQUITY (CHF) M CAP | RVI EUROPA | 20,935443 | 12/08/2025 | 7,54% | 16,61% | * |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR C ACC | RFI EMERGENTES | 13,673000 | 13/08/2025 | -2,00% | 16,61% | ***** |
| RENTA 4 LATINOAMERICA, FI I | RVI LATINOAMÉRICA | 32,269880 | 13/08/2025 | 10,06% | 16,61% | *** |
| SCHRODER ISF GLOBAL ENERGY IZ ACC USD | ENERGÍA | 19,124242 | 13/08/2025 | -3,34% | 16,61% | **** |
| BGF GLOBAL ALLOCATION I2 SGD (HEDGED) | MIXTO FLEXIBLE | 14,242829 | 13/08/2025 | 3,77% | 16,60% | **** |
| BNPP EASY MSCI WORLD SRI S-SERIES PAB 5% CAPPED TRACK I PLUS EUR CAP | RVI GLOBAL | 182.838,580000 | 13/08/2025 | -2,25% | 16,60% | ND |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING W (ACC) | RVI GLOBAL | 4,362067 | 13/08/2025 | -5,73% | 16,60% | *** |
| CANDRIAM EQUITIES L EMERGING MARKETS V CAP EUR | RVI EMERGENTES | 1.319,650000 | 12/08/2025 | 5,75% | 16,60% | ** |
| INVESCO EMERGING MARKET CORPORATE BOND A CAP EUR (HEDGED) | RFI EMERGENTES | 13,275200 | 13/08/2025 | 3,74% | 16,60% | *** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT C (ACC) EUR (HEDGED) | RFI EMERGENTES | 80,650000 | 13/08/2025 | 12,42% | 16,60% | *** |
