| DWS INVEST ESG EURO HIGH YIELD XC | RF EURO HIGH YIELD | 115,920000 | 21/08/2025 | 4,07% | 23,35% | **** |
| EDM INTERNATIONAL - AMERICAN GROWTH R USD | RVI USA CRECIMIENTO | 466,472663 | 20/08/2025 | -9,19% | 23,35% | ** |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL EQUITIES II USD-HEDGED F-ACC | RVI GLOBAL | 212,733053 | 21/08/2025 | -3,82% | 23,35% | *** |
| GOLDMAN SACHS US$ LIQUID RESERVES INSTITUTIONAL ACUMULATION | MONETARIO USA | 12.931,738122 | 21/08/2025 | -8,28% | 23,35% | ***** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE B ACC EUR | RVI GLOBAL VALOR | 269,196600 | 21/08/2025 | 6,20% | 23,35% | ** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI I CAP EUR | RVI GLOBAL | 370,760000 | 21/08/2025 | -1,85% | 23,34% | *** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN CR USD CAP | RFI EMERGENTES | 91,665951 | 20/08/2025 | -3,70% | 23,34% | ***** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO OTHER CURRENCY EUR DIS | RVI GLOBAL | 18,020000 | 21/08/2025 | -3,17% | 23,34% | **** |
| LAZARD EMERGING MARKETS EQUITY A DIS USD | RVI EMERGENTES | 126,245382 | 21/08/2025 | 9,43% | 23,34% | **** |
| LAZARD EMERGING MARKETS EQUITY S DIS USD | RVI EMERGENTES | 1,111865 | 21/08/2025 | 9,46% | 23,34% | **** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES HI EUR | RVI GLOBAL | 161,880000 | 21/08/2025 | 5,36% | 23,34% | *** |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP I2 EUR (C) | RVI EUROPA SMALL/MID CAP | 2.235,740000 | 21/08/2025 | 12,42% | 23,33% | **** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY IU2 EUR | RVI GLOBAL | 21,410000 | 21/08/2025 | 2,78% | 23,33% | **** |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND WH1-GBP | RFI EMERGENTES | 12,676219 | 21/08/2025 | 8,81% | 23,33% | **** |
| MULTIUNITS LUX - AMUNDI GLOBAL GENDER EQUALITY UCITS ETF ACC | RVI GLOBAL | 15,780105 | 20/08/2025 | 4,49% | 23,33% | ** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD T ACC | RVI USA | 25,294269 | 21/08/2025 | -3,64% | 23,33% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND I-USD | RFI EMERGENTES | 128,971561 | 21/08/2025 | -3,68% | 23,32% | ***** |
| INVESCO STOXX EUROPE 600 OPTIMISED TELECOMMUNICATIONS UCITS ETF ACC | TMT | 121,601200 | 21/08/2025 | 16,91% | 23,32% | * |
| MUZINICH EUROPEYIELD HEDGED EURO ACCUMULATION R | RFI EUROPA HIGH YIELD | 138,010000 | 21/08/2025 | 3,86% | 23,32% | **** |
| UBS MSCI SWITZERLAND IMI SOCIALLY RESPONSIBLE UCITS ETF CHF ACC | RVI EUROPA | 15,466716 | 21/08/2025 | 7,82% | 23,32% | ** |
