| FRANKLIN INDIA W (ACC) GBP | RVI ASIA EX-JAPÓN | 52,287959 | 21/08/2025 | -11,01% | 23,81% | ***** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO R USD DIS | RVI ASIA EX-JAPÓN | 34,221153 | 21/08/2025 | -13,85% | 23,81% | ***** |
| NOMURA FUNDS IRELAND - EUROPEAN HIGH YIELD BOND FUND I EUR | RFI EUROPA HIGH YIELD | 127,450100 | 21/08/2025 | 4,10% | 23,81% | ***** |
| TEMPERANTIA, FI I | RVI GLOBAL | 9,034325 | 21/08/2025 | -0,57% | 23,81% | *** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO R USD CAP | RVI ASIA EX-JAPÓN | 34,427356 | 21/08/2025 | -13,86% | 23,80% | ***** |
| LA FRANCAISE SUB DEBT C | RFI EUROPA | 2.582,490000 | 20/08/2025 | 4,81% | 23,80% | ***** |
| FIDELITY FUNDS-EUROPE EQUITY ESG Y-DIST-EUR | RVI EUROPA | 16,340000 | 21/08/2025 | 7,43% | 23,79% | ** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL EX U.S. CONVERTIBLE BOND I EUR ACC | RFI GLOBAL CONVERTIBLES | 276,550000 | 21/08/2025 | 10,99% | 23,79% | ***** |
| ZEST NORTH AMERICA PAIRS RELATIVE FUND R-EUR RETAIL CAP | RETORNO ABSOLUTO | 1.247,350000 | 20/08/2025 | 1,95% | 23,79% | ***** |
| ALLIANZ STRATEGY 75 CT EUR CAP | MIXTO AGRESIVO GLOBAL | 318,480000 | 21/08/2025 | 1,33% | 23,78% | *** |
| CT (LUX) UK EQUITIES IE EUR | RVI EUROPA | 12,282000 | 21/08/2025 | 2,80% | 23,78% | ** |
| TEMPLETON GROWTH (EURO) W (YDIS) EUR | RVI GLOBAL CRECIMIENTO | 12,910000 | 21/08/2025 | 2,46% | 23,78% | * |
| THEMATICS SAFETY H-N/A (EUR) | OTROS SECTORES | 146,190000 | 21/08/2025 | 6,54% | 23,78% | *** |
| UBAM - SWISS EQUITY I+C CHF | RVI EUROPA | 110,145698 | 20/08/2025 | 10,20% | 23,78% | ** |
| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF HCHF DIS | RV EURO | 23,137501 | 21/08/2025 | 6,65% | 23,78% | * |
| ABN AMRO NUMERIC EMERGING MARKET EQUITIES A USD CAP | RVI EMERGENTES | 154,716041 | 21/08/2025 | 7,37% | 23,77% | **** |
| INVESCO GREATER CHINA EQUITY Z CAP EUR (HEDGED) | RVI CHINA | 9,530000 | 21/08/2025 | 19,72% | 23,77% | ***** |
| LA FRANCAISE SUB DEBT TC EUR | RFI EUROPA | 122,450000 | 20/08/2025 | 4,82% | 23,77% | ***** |
| NORDEA 1-EUROPEAN HIGH YIELD CREDIT FUND BP-EUR | RFI EUROPA HIGH YIELD | 105,250900 | 21/08/2025 | 2,85% | 23,77% | **** |
| GOLDMAN SACHS US EQUITY INCOME R CAP USD | RVI USA VALOR | 438,370994 | 21/08/2025 | -5,49% | 23,75% | **** |
