| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-ACC-USD (HEDGED) | RFI EUROPA HIGH YIELD | 15,062762 | 13/08/2025 | -5,96% | 16,39% | ** |
| UBS (LUX) STRATEGY FUND - EQUITY (CHF) P-ACC | RVI GLOBAL | 1.017,738336 | 13/08/2025 | 5,33% | 16,39% | ** |
| FRANKLIN GLOBALAMENTAL STRATEGIES A (ACC) EUR | MIXTO FLEXIBLE | 14,990000 | 13/08/2025 | 0,20% | 16,38% | **** |
| INVESCO NIPPON SMALL/MID CAP EQUITY Z CAP JPY | RVI JAPÓN SMALL/MID CAP | 17,736418 | 13/08/2025 | 14,27% | 16,38% | *** |
| LA FRANCAISE CARBON IMPACT FLOATING RATES CO | RFI GLOBAL | 1.720,440000 | 12/08/2025 | 2,52% | 16,38% | ***** |
| LA FRANCAISE CARBON IMPACT FLOATING RATES I | RFI GLOBAL | 1.134,460000 | 12/08/2025 | 2,52% | 16,38% | ***** |
| SCHRODER ISF QEP GLOBAL EMERGING MARKETS A ACC GBP | RVI EMERGENTES | 198,885992 | 13/08/2025 | 10,71% | 16,38% | ** |
| TEMPLETON ASIAN SMALLER COMPANIES S (ACC) USD | RVI ASIA EX-JAPÓN | 14,234480 | 13/08/2025 | -4,90% | 16,38% | **** |
| TEMPLETON GLOBAL EQUITY INCOME A (MDIS) USD | RVI GLOBAL VALOR | 10,127231 | 13/08/2025 | -0,08% | 16,38% | ** |
| BANKINTER EMERGENTES, FI C | RVI EMERGENTES | 121,118400 | 13/08/2025 | 7,68% | 16,37% | *** |
