| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME C ACC USD | MIXTO FLEXIBLE | 239,826162 | 07/08/2025 | 0,15% | 21,41% | **** |
| UBAM - SWISS SMALL AND MID CAP EQUITY UC CHF | RVI EUROPA SMALL/MID CAP | 148,030740 | 06/08/2025 | 15,69% | 21,41% | *** |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP I2 EUR (C) | RVI EUROPA SMALL/MID CAP | 2.220,430000 | 07/08/2025 | 11,65% | 21,40% | **** |
| CT (LUX) UK EQUITY INCOME ZFH CHF | RVI EUROPA | 15,029959 | 07/08/2025 | 4,74% | 21,40% | ** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO BASE USD CAP | TMT | 14,592459 | 07/08/2025 | -1,37% | 21,40% | ** |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO IO CAP SEK | RVI EMERGENTES | 10,771361 | 07/08/2025 | 4,26% | 21,40% | **** |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND WH1-GBP | RFI EMERGENTES | 12,648449 | 07/08/2025 | 8,57% | 21,40% | **** |
| NORDEA 1-NORTH AMERICAN STARS EQUITY FUND E-EUR | RVI USA | 325,184700 | 07/08/2025 | -5,57% | 21,40% | ** |
| BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND EURO A (ACC) | RVI GLOBAL | 3,161300 | 07/08/2025 | -3,75% | 21,39% | *** |
| CAIXABANK MASTER RENTA VARIABLE EMERGENTE ADVISED BY, FI | RVI EMERGENTES | 7,563900 | 06/08/2025 | 4,87% | 21,39% | **** |
| HSBC GIF ECONOMIC SCALE US EQUITY AC USD | RVI USA | 70,621833 | 07/08/2025 | -5,76% | 21,39% | * |
| MYINVESTOR MUNDO DESARROLLADO Y EMERGENTE, FI | RVI GLOBAL | 1,118514 | 06/08/2025 | -0,38% | 21,39% | ** |
| GQG PARTNERS GLOBAL EQUITY FUND I USD CAP | RVI GLOBAL | 19,204672 | 07/08/2025 | -13,48% | 21,38% | *** |
| PRIVILEDGE - MONETA BEST OF FRANCE (EUR) M CAP | RV EURO | 16,342300 | 06/08/2025 | 19,26% | 21,38% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 GBP (HEDGED) | RFI EMERGENTES | 17,744725 | 07/08/2025 | 8,91% | 21,37% | **** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO OTHER CURRENCY HKD CAP | TMT | 9,929645 | 07/08/2025 | -1,37% | 21,37% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO OTHER CURRENCY PH EUR CAP | MIXTO FLEXIBLE | 145,900000 | 07/08/2025 | 1,54% | 21,37% | **** |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (USD) N CAP | CONSUMO | 2.778,222795 | 07/08/2025 | -15,38% | 21,37% | **** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IT CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 1.039,838521 | 07/08/2025 | 8,57% | 21,35% | ***** |
| PIMCO EMERGING LOCAL BOND INSTITUTIONAL USD CAP | RFI EMERGENTES | 14,420682 | 07/08/2025 | 2,83% | 21,35% | ***** |
