| UBAM - 30 GLOBAL LEADERS EQUITY AC EUR | RVI GLOBAL | 234,595657 | 09/07/2025 | -6,02% | 15,32% | ** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS HI (HEDGED) EUR CAP | RVI EMERGENTES | 107,605997 | 10/07/2025 | 14,12% | 15,32% | *** |
| AMUNDI FUNDS EMERGING MARKETS BOND R2 USD (C) | RFI EMERGENTES | 89,939363 | 10/07/2025 | -6,68% | 15,31% | *** |
| AZVALOR LUX SICAV - AZVALOR INTERNATIONAL-R | RVI GLOBAL | 178,433470 | 09/07/2025 | -1,22% | 15,31% | * |
| EDR SICAV-SHORT DURATION CREDIT I CHF (H) CAP | RFI GLOBAL | 107,388740 | 09/07/2025 | 2,45% | 15,31% | **** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME E-ACC-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 10,800000 | 10/07/2025 | 9,16% | 15,31% | ** |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-ACC-EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 11,010000 | 10/07/2025 | 2,71% | 15,31% | ***** |
| FSSA ASIA PACIFIC EQUITY I USD SDIS | RVI ASIA EX-JAPÓN | 15,055871 | 10/07/2025 | 1,65% | 15,31% | *** |
| GINVEST GPS / BALANCED SELECTION | MIXTO MODERADO GLOBAL | 12,246137 | 08/07/2025 | 0,88% | 15,31% | *** |
| MEDIOLANUM US COUPON STRATEGY COLLECTION SH-A | MIXTO FLEXIBLE | 11,775000 | 10/07/2025 | 2,12% | 15,31% | *** |
