| ISHARES MSCI JAPAN SRI UCITS ETF USD (ACC) | RVI JAPÓN | 6,980483 | 19/08/2025 | 3,34% | 14,80% | * |
| MAN GLG GLOBAL CONVERTIBLES DL H EUR | RFI GLOBAL CONVERTIBLES | 149,010000 | 18/08/2025 | 7,75% | 14,80% | **** |
| MSIF GLOBAL ENDURANCE A (EUR) | RVI GLOBAL | 12,720000 | 19/08/2025 | -0,31% | 14,80% | **** |
| MULTI MANAGER ACCESS II - GROWTH INVESTING CHF-HEDGED Q-ACC | MIXTO FLEXIBLE | 135,763557 | 18/08/2025 | 4,19% | 14,80% | **** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A GBP HEDGED | RFI GLOBAL CONVERTIBLES | 1.046,839926 | 18/08/2025 | 4,65% | 14,80% | **** |
| ROBECO SMART ENERGY F EUR | ENERGÍA | 40,720000 | 19/08/2025 | 8,13% | 14,80% | **** |
| BGF EURO CORPORATE BOND D2 GBP (HEDGED) | DEUDA PRIVADA EURO | 13,946759 | 19/08/2025 | -0,48% | 14,79% | **** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND NC | RVI EMERGENTES | 128,440000 | 19/08/2025 | 9,09% | 14,79% | *** |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND I USD CAP | RVI EMERGENTES | 16,041774 | 19/08/2025 | -7,15% | 14,79% | **** |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR A-H ACC | RFI EMERGENTES | 10,163500 | 19/08/2025 | 4,37% | 14,79% | **** |
