| ERSTE RESPONSIBLE STOCK AMERICA EUR R01 A | RVI USA | 530,410000 | 10/07/2025 | -8,77% | 16,02% | * |
| PICTET - JAPANESE EQUITY SELECTION I EUR | RVI JAPÓN | 192,180000 | 10/07/2025 | -5,67% | 16,02% | * |
| PICTET TR - ATLAS TITAN HP USD | GESTIÓN ALTERNATIVA | 124,696529 | 09/07/2025 | -5,47% | 16,02% | *** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (USD) N CAP | RFI EMERGENTES | 10,748675 | 09/07/2025 | -7,23% | 16,02% | **** |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX GENERAL AUD CAP | RVI ASIA EX-JAPÓN | 101,377049 | 10/07/2025 | 1,88% | 16,02% | *** |
| DUX MIXTO MODERADO, FI | MIXTO CONSERVADOR EURO | 12,286498 | 10/07/2025 | 3,09% | 16,01% | *** |
| INVESCO NIPPON SMALL/MID CAP EQUITY A CAP JPY | RVI JAPÓN SMALL/MID CAP | 12,613086 | 10/07/2025 | 6,62% | 16,01% | ** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A ACC EUR | RVI EMERGENTES | 25,151300 | 10/07/2025 | 0,40% | 16,01% | *** |
| UBAM - HYBRID BOND UC USD | RFI GLOBAL | 113,019320 | 09/07/2025 | -4,97% | 16,01% | **** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND S ACC JPY | RVI JAPÓN | 255,162809 | 10/07/2025 | 0,65% | 15,99% | ** |
