| PICTET - SECURITY HP EUR | OTROS SECTORES | 298,850000 | 13/08/2025 | 6,45% | 16,28% | *** |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES I ACC GBP (HEDGED) | RFI ASIA/OCEANÍA | 113,779863 | 13/08/2025 | 1,53% | 16,28% | ***** |
| UBS (LUX) EQUITY SICAV - GLOBAL GROWTH SUSTAINABLE (USD) P-ACC | RVI GLOBAL | 123,405345 | 13/08/2025 | 0,13% | 16,28% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) QL-ACC | RVI GLOBAL | 127,171036 | 13/08/2025 | -5,20% | 16,28% | * |
| BGF EUROPEAN A2 SGD (HEDGED) | RVI EUROPA | 15,363576 | 13/08/2025 | -3,46% | 16,27% | *** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND PFC | RVI EMERGENTES | 140,330000 | 13/08/2025 | 10,01% | 16,27% | *** |
| EDR SICAV-MILLESIMA WORLD 2028 PWM EUR | RFI GLOBAL | 1.235,050000 | 12/08/2025 | 3,31% | 16,27% | ND |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R H EUR CAP | RVI GLOBAL | 20,580000 | 13/08/2025 | 2,39% | 16,27% | *** |
| INVESCO US VALUE EQUITY E CAP EUR | RVI USA VALOR | 38,450000 | 13/08/2025 | -4,47% | 16,27% | *** |
| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND A INC USD | RVI ASIA EX-JAPÓN | 40,594313 | 13/08/2025 | 4,62% | 16,27% | *** |
