| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION C ACC CHF (HEDGED) | DEUDA PRIVADA EURO | 131,594750 | 19/08/2025 | 1,76% | 13,83% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-A1-ACC | RVI EMERGENTES | 164,370770 | 18/08/2025 | 11,51% | 13,83% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 CHF (HEDGED) | RFI EMERGENTES | 7,184610 | 19/08/2025 | 11,04% | 13,82% | *** |
| BGF EUROPEAN A2 USD (HEDGED) | RVI EUROPA | 28,120185 | 19/08/2025 | -7,35% | 13,82% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO E DH EUR QDIS | RFI EMERGENTES | 6,670000 | 19/08/2025 | 2,46% | 13,82% | *** |
| ROBECO SUSTAINABLE WATER F USD | ECOLOGÍA | 163,114193 | 19/08/2025 | -1,11% | 13,82% | *** |
| VANGUARD GLOBAL SMALL-CAP INDEX GENERAL GBP CAP | RVI GLOBAL SMALL/MID CAP | 537,660648 | 19/08/2025 | -0,45% | 13,82% | ** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS G EUR CAP | RVI EMERGENTES | 95,684638 | 19/08/2025 | 7,07% | 13,82% | ** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) Z EUR | MIXTO FLEXIBLE | 15,160000 | 19/08/2025 | 0,53% | 13,81% | **** |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR A DIS | RVI GLOBAL | 45,862000 | 19/08/2025 | -5,17% | 13,81% | ** |
