| MULTIPARTNER SICAV - TATA INDIA EQUITY D USD | RVI ASIA EX-JAPÓN | 196,992869 | 21/08/2025 | -10,29% | 12,91% | **** |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND E-EUR | RVI EMERGENTES | 66,716100 | 21/08/2025 | 10,11% | 12,91% | ** |
| PIMCO DIVERSIFIED INCOME ADMINISTRATIVE (HEDGED) EUR CAP | RFI GLOBAL CORTO PLAZO | 16,440000 | 21/08/2025 | 4,38% | 12,91% | **** |
| SCHRODER ISF INFLATION PLUS I ACC EUR | MIXTO FLEXIBLE | 33,882400 | 21/08/2025 | 5,94% | 12,91% | ** |
| AB SICAV I-INDIA GROWTH PORTFOLIO S1 EUR | RVI ASIA EX-JAPÓN | 23,200000 | 21/08/2025 | -11,11% | 12,90% | **** |
| DIP - DIVERSIFIED ALLOCATION A1 EUR CAP | MIXTO MODERADO GLOBAL | 11,987600 | 19/08/2025 | 2,70% | 12,90% | **** |
| ERSTE BOND EM GOVERNMENT CZK R01 VTA | RFI EMERGENTES | 197,952303 | 21/08/2025 | 5,19% | 12,90% | *** |
| MULTI MANAGER ACCESS II - BALANCED INVESTING EUR-HEDGED P-ACC | MIXTO FLEXIBLE | 122,240000 | 20/08/2025 | 4,39% | 12,90% | *** |
| PRIVILEDGE - JPMORGAN EMERGING MARKETS LOCAL CURRENCY BOND (CHF) M CAP SYST. HDG | RFI EMERGENTES | 9,568436 | 20/08/2025 | 10,32% | 12,90% | *** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY B ACC EUR | RVI EUROPA | 150,565200 | 21/08/2025 | 4,22% | 12,90% | * |
