| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY E2 EUR (HEDGED) | RVI GLOBAL VALOR | 19,570000 | 21/08/2025 | 5,73% | 23,55% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND B-EUR | RFI EMERGENTES | 118,770000 | 21/08/2025 | 15,00% | 23,55% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND M-EUR | RFI EMERGENTES | 102,760000 | 21/08/2025 | 15,00% | 23,55% | **** |
| CHALLENGE PROVIDENT 1 P-A | MIXTO AGRESIVO GLOBAL | 18,691000 | 21/08/2025 | 1,95% | 23,55% | **** |
| DWS ESG AKKUMULA LC | RVI GLOBAL | 2.121,550000 | 21/08/2025 | -2,16% | 23,55% | *** |
| THEMATICS SAFETY H-R/A (GBP) | OTROS SECTORES | 152,068408 | 21/08/2025 | 2,55% | 23,55% | *** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (EUR HEDGED) P-ACC | DEUDA PRIVADA GLOBAL | 121,780000 | 21/08/2025 | 2,50% | 23,55% | ***** |
| AXA WORLD FUNDS-DIGITAL ECONOMY F CAP CHF HEDGED | TMT | 162,179146 | 21/08/2025 | 4,46% | 23,54% | ** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IT EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 1.027,680000 | 21/08/2025 | 10,34% | 23,54% | ***** |
| CT (LUX) UK EQUITIES IG GBP | RVI EUROPA | 59,329559 | 21/08/2025 | 3,07% | 23,54% | ** |
| FIDELITY FUNDS-EMERGING MARKETS Y-ACC-EUR (HEDGED) | RVI EMERGENTES | 9,907000 | 21/08/2025 | 19,51% | 23,54% | *** |
| ABN AMRO PARNASSUS US ESG EQUITIES A EUR CAP | RVI USA | 247,519000 | 21/08/2025 | -3,84% | 23,53% | ** |
| LAZARD EMERGING MARKETS EQUITY A DIS EUR | RVI EMERGENTES | 136,310400 | 21/08/2025 | 9,42% | 23,53% | **** |
| CANDRIAM BONDS EMERGING MARKETS CLASSIQUE CAP EUR (HEDGED) | RFI EMERGENTES | 1.298,900000 | 20/08/2025 | 5,65% | 23,52% | **** |
| SCHRODER ISF ASIAN EQUITY YIELD C ACC USD | RVI ASIA EX-JAPÓN | 45,438869 | 21/08/2025 | 5,29% | 23,52% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH X ACC JPY | RVI GLOBAL CRECIMIENTO | 107,373077 | 21/08/2025 | -3,90% | 23,52% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH I2 EUR | MIXTO FLEXIBLE | 148,950000 | 21/08/2025 | 3,62% | 23,51% | ***** |
| BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND EURO W (ACC) | RVI GLOBAL | 2,251800 | 21/08/2025 | -2,67% | 23,51% | *** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT A EUR (H) CAP | RFI EMERGENTES | 122,420000 | 20/08/2025 | 3,00% | 23,51% | ***** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR A-H ACC | RFI EMERGENTES | 11,113100 | 21/08/2025 | 7,89% | 23,51% | **** |
