| FRANKLIN INDIA W (ACC) USD | RVI ASIA EX-JAPÓN | 33,196370 | 19/08/2025 | -11,55% | 23,07% | ***** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES DH EUR | RVI USA SMALL/MID CAP | 361,120000 | 19/08/2025 | 7,13% | 23,07% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE C EUR (C) | ECOLOGÍA | 107,860000 | 19/08/2025 | 6,65% | 23,06% | ***** |
| BESTINVER TORDESILLAS SICAV - IBERIA LONG-SHORT Z EUR CAP | GESTIÓN ALTERNATIVA | 14,097000 | 19/08/2025 | 20,64% | 23,06% | *** |
| BGF EMERGING MARKETS BOND I2 CHF (HEDGED) | RFI EMERGENTES | 10,660006 | 19/08/2025 | 5,84% | 23,06% | ***** |
| DWS INVEST ESG EQUITY INCOME PFCH (P) | RVI GLOBAL VALOR | 164,160000 | 19/08/2025 | 9,93% | 23,06% | ** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN EUROPA EUR U R (FOUNDERS) | RVI EUROPA | 466,630000 | 19/08/2025 | -1,16% | 23,06% | *** |
| SPARINVEST - GLOBAL VALUE EUR R CAP | RVI GLOBAL VALOR | 492,690000 | 19/08/2025 | 2,54% | 23,06% | ** |
| BGF EUROPEAN SUSTAINABLE EQUITY E2 EUR | RVI EUROPA | 10,570000 | 19/08/2025 | 6,55% | 23,05% | *** |
| FIDELITY FUNDS-STRUCTURED CREDIT INCOME Y-ACC-EUR | RFI GLOBAL | 12,330000 | 19/08/2025 | 3,18% | 23,05% | ND |
| GESTION BOUTIQUE VIII / RIVER GLOBAL | MIXTO FLEXIBLE | 103,865654 | 18/08/2025 | -2,92% | 23,05% | **** |
| SEEYOND SRI EUROPE MINVOL SI/A (EUR) | RVI EUROPA | 143,110000 | 19/08/2025 | 9,88% | 23,05% | ** |
| UBAM - SWISS SMALL AND MID CAP EQUITY IPC CHF | RVI EUROPA SMALL/MID CAP | 197,569776 | 18/08/2025 | 15,64% | 23,05% | *** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I EUR | RFI GLOBAL | 151,910000 | 19/08/2025 | 1,61% | 23,04% | ***** |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH R EUR HGD (C) | RVI GLOBAL | 64,350000 | 19/08/2025 | 1,21% | 23,04% | *** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI I CAP EUR | RVI GLOBAL | 369,880000 | 19/08/2025 | -2,08% | 23,04% | *** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN I USD CAP | RFI EMERGENTES | 98,183843 | 18/08/2025 | -3,72% | 23,04% | ***** |
| GVC GAESCO RETORNO ABSOLUTO, FI I | RETORNO ABSOLUTO. VOLAT.MEDIA | 181,327327 | 18/08/2025 | 5,91% | 23,04% | ***** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY SEK A ACC (HEDGED) | RFI EMERGENTES | 10,750134 | 19/08/2025 | 10,34% | 23,04% | **** |
| ROBECO GLOBAL CONSUMER TRENDS M EUR | CONSUMO | 491,970000 | 19/08/2025 | -1,94% | 23,04% | **** |
