| SIGMA INVESTMENT HOUSE FCP-EQUITY SPAIN B EUR CAP | RV ESPAÑA | 143,350000 | 13/08/2025 | 18,70% | 14,19% | * |
| CANDRIAM BONDS EMERGING MARKETS CLASSIQUE CAP USD | RFI EMERGENTES | 2.522,619759 | 13/08/2025 | -4,64% | 14,18% | **** |
| IGVF, FI | MIXTO FLEXIBLE | 8,953153 | 15/08/2025 | 0,99% | 14,18% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-A1-ACC | RVI EMERGENTES | 164,396920 | 14/08/2025 | 11,53% | 14,18% | ** |
| ACACIA RENTA DINAMICA, FI ORIGEN | MIXTO FLEXIBLE | 8,307210 | 15/08/2025 | 3,32% | 14,17% | ***** |
| BGF ASIAN GROWTH LEADERS D2 USD | RVI ASIA EX-JAPÓN | 22,189906 | 14/08/2025 | 4,88% | 14,17% | ** |
| LA FRANCAISE CARBON IMPACT 2026 I | RFI GLOBAL | 1.104,830000 | 12/08/2025 | 1,80% | 14,17% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION CH CHF | RVI GLOBAL | 154,168879 | 14/08/2025 | 3,81% | 14,17% | *** |
| ROBECO HIGH YIELD BONDS 0FH EUR | RFI GLOBAL HIGH YIELD | 161,810000 | 15/08/2025 | 3,69% | 14,17% | **** |
| SCHRODER ISF EMERGING MARKET BOND A ACC USD | RFI EMERGENTES | 116,111396 | 15/08/2025 | -2,79% | 14,17% | **** |
