| CT (LUX) GLOBAL EMERGING MARKET EQUITIES IEH EUR | RVI EMERGENTES | 19,358200 | 18/08/2025 | 16,54% | 22,24% | **** |
| DPAM L BONDS EUR CORPORATE HIGH YIELD W CAP | RF EURO HIGH YIELD | 168,770000 | 14/08/2025 | 3,59% | 22,24% | **** |
| GESTION BOUTIQUE IV / ONLY COMPOUNDERS | RVI GLOBAL | 12,655900 | 14/08/2025 | -0,87% | 22,24% | **** |
| INVESCO ASIA CONSUMER DEMAND C CAP EUR (HEDGED) | CONSUMO | 12,420000 | 18/08/2025 | 13,11% | 22,24% | ** |
| ROBECO GLOBAL CONSUMER TRENDS DH USD | CONSUMO | 230,848968 | 18/08/2025 | -3,68% | 22,24% | **** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES C ACC EUR | RVI EMERGENTES | 30,278200 | 18/08/2025 | 8,68% | 22,24% | *** |
| ARQUIA BANCA LIDERES GLOBALES, FI A | RVI GLOBAL | 17,507939 | 18/08/2025 | 0,97% | 22,23% | *** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO I (ACC) (HEDGED) | RFI EMERGENTES | 0,912600 | 18/08/2025 | 12,93% | 22,23% | **** |
| FENIX GLOBAL MULTIASSETS, FI | MIXTO FLEXIBLE | 12,961580 | 18/08/2025 | 2,97% | 22,23% | **** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND C1-USD | RVI EMERGENTES | 13,269939 | 18/08/2025 | 7,29% | 22,23% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY GBP I ACC (HEDGED) | RFI EMERGENTES | 10,950006 | 18/08/2025 | 9,39% | 22,23% | **** |
| ALLIANZ CREDIT OPPORTUNITIES PLUS RT EUR | RETORNO ABSOLUTO | 121,490000 | 18/08/2025 | 4,32% | 22,22% | ***** |
| CANDRIAM SUSTAINABLE EQUITY WORLD C USD CAP | RVI GLOBAL | 114,260051 | 14/08/2025 | 0,15% | 22,22% | *** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES C ACC GBP | RVI EMERGENTES | 146,583111 | 18/08/2025 | 8,62% | 22,22% | *** |
| BBVA USA DESARROLLO CUBIERTO, FI | RVI USA | 25,387037 | 14/08/2025 | 6,19% | 22,21% | ** |
| CARMIGNAC PORTFOLIO PATRIMOINE F EUR ACC | MIXTO FLEXIBLE | 143,710000 | 18/08/2025 | 8,29% | 22,21% | **** |
| FIDELITY FUNDS-EUROPE EQUITY ESG Y-DIST-EUR | RVI EUROPA | 16,230000 | 18/08/2025 | 6,71% | 22,21% | ** |
| ROBECO BP US PREMIUM EQUITIES FH EUR | RVI USA VALOR | 313,710000 | 18/08/2025 | 7,24% | 22,21% | **** |
| FINANCIALS CREDIT FUND, FI D | MIXTO DEFENSIVO EURO | 13,345793 | 14/08/2025 | 4,22% | 22,20% | **** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO P USD CAP | RFI HIGH YIELD - OTROS | 90,191039 | 18/08/2025 | -4,04% | 22,20% | ***** |
