| M&G (LUX) EPISODE MACRO FUND EUR S-H ACC | MIXTO FLEXIBLE | 17,299100 | 21/08/2025 | 3,34% | 14,94% | *** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) AHI (HEDGED) EUR DIS | RVI ASIA EX-JAPÓN | 99,410043 | 21/08/2025 | 15,20% | 14,94% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND B-USD | RFI EMERGENTES | 141,025861 | 21/08/2025 | 4,37% | 14,93% | **** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZD JPY | RVI JAPÓN | 18,641409 | 21/08/2025 | 4,01% | 14,93% | * |
| DWS INVEST CROCI GLOBAL DIVIDENDS USD IC | RVI GLOBAL | 207,285849 | 21/08/2025 | -0,74% | 14,93% | ** |
| ECHIQUIER MAJOR SRI GROWTH EUROPE I | RVI EUROPA CRECIMIENTO | 3.075,520000 | 20/08/2025 | -4,12% | 14,93% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO I (CLOSE) USD CAP | RVI EMERGENTES | 22,347281 | 21/08/2025 | 4,25% | 14,93% | *** |
| H2O MULTI AGGREGATE FUND I-B USD (HEDGED) | RFI GLOBAL | 122,633250 | 20/08/2025 | -3,43% | 14,93% | **** |
| SANTANDER GO RV ASIA, FI A | RVI EMERGENTES | 140,077089 | 20/08/2025 | 5,83% | 14,93% | ** |
| EXANE FUNDS 1 - EXANE OVERDRIVE FUND A USD CAP | ALTERNATIVOS. VOLAT.MEDIA | 17.683,366235 | 20/08/2025 | -3,87% | 14,92% | *** |
