| DWS INVEST EMERGING MARKETS OPPORTUNITIES LC | RFI EMERGENTES | 95,570000 | 20/08/2025 | 5,46% | 23,32% | **** |
| H2O MULTI AGGREGATE FUND R-B EUR (HEDGED) | RFI GLOBAL | 122,650000 | 19/08/2025 | 6,50% | 23,32% | **** |
| MAINFIRST - GERMANY FUND R EUR CAP | RV EURO | 118,230000 | 19/08/2025 | 18,55% | 23,32% | * |
| MFS MERIDIAN EUROPEAN RESEARCH FUND W1-USD | RVI EUROPA | 16,951335 | 20/08/2025 | 8,44% | 23,32% | ** |
| NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND EUR M ACC | RFI EUROPA HIGH YIELD | 14,120000 | 20/08/2025 | 2,99% | 23,32% | **** |
| SABADELL EUROPA BOLSA FUTURO, FI CARTERA | RVI EUROPA | 14,587640 | 20/08/2025 | 7,83% | 23,32% | ** |
| SCHRODER ISF ASIAN EQUITY YIELD C ACC EUR | RVI ASIA EX-JAPÓN | 242,769800 | 20/08/2025 | 5,03% | 23,32% | **** |
| WELLINGTON DURABLE ENTERPRISES FUND USD S ACC | RVI GLOBAL SMALL/MID CAP | 17,156210 | 20/08/2025 | 1,71% | 23,32% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BGD EUR | RVI GLOBAL | 20,580000 | 20/08/2025 | -0,39% | 23,31% | *** |
| COMGEST GROWTH GLOBAL USD I ACC | RVI GLOBAL CRECIMIENTO | 45,317583 | 19/08/2025 | -2,59% | 23,31% | ** |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT C (USD) | RVI GLOBAL | 28,410000 | 20/08/2025 | -1,93% | 23,31% | *** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR HEDGED INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 19,570000 | 20/08/2025 | 1,35% | 23,31% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN I ACC GBP (HEDGED) | RETORNO ABSOLUTO | 48,294274 | 20/08/2025 | 5,44% | 23,31% | **** |
| TRUVI VALUE, FI | RVI GLOBAL | 1,222184 | 20/08/2025 | 11,64% | 23,31% | ** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC H EUR DIS | RVI USA VALOR | 137,150000 | 20/08/2025 | 4,92% | 23,30% | **** |
| CT (LUX) EUROPEAN SELECT AE EUR | RVI EUROPA | 35,372300 | 20/08/2025 | 1,45% | 23,30% | *** |
| SCHRODER ISF CHANGING LIFESTYLES B ACC USD | CONSUMO | 128,829628 | 20/08/2025 | -1,41% | 23,30% | ***** |
| TEMPLETON GROWTH (EURO) A (YDIS) USD | RVI GLOBAL CRECIMIENTO | 23,019483 | 20/08/2025 | 2,90% | 23,30% | * |
| LAZARD DIVIDEND LOWVOL SRI D | RV EURO | 249,890000 | 19/08/2025 | 20,05% | 23,29% | * |
| POLAR CAPITAL FINANCIAL CREDIT R EUR CAP HEDGED | MIXTO FLEXIBLE | 19,571000 | 20/08/2025 | 5,34% | 23,29% | ***** |
