| MSIF EMERGING MARKETS DEBT Z (USD) | RFI EMERGENTES | 45,392521 | 17/07/2025 | -5,93% | 25,99% | **** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND IN (EUR) | RVI USA SMALL/MID CAP | 24,449434 | 17/07/2025 | -0,81% | 25,99% | **** |
| ALLIANZ GLOBAL SUSTAINABILITY RT EUR | RVI GLOBAL | 230,130000 | 17/07/2025 | -2,73% | 25,98% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO OTHER CURRENCY PH GBP DIS | MIXTO FLEXIBLE | 211,302638 | 17/07/2025 | -1,94% | 25,98% | **** |
| LO FUNDS - GENERATION GLOBAL (EUR) R CAP | RVI GLOBAL | 47,450300 | 16/07/2025 | -5,17% | 25,98% | *** |
| AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO A EUR H | RVI GLOBAL | 24,980000 | 17/07/2025 | 5,67% | 25,97% | ** |
| FRANKLIN K2 CAT BOND UCITS FUND EO (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 12,660000 | 17/07/2025 | 2,51% | 25,97% | ***** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IS H GBP CAP | RFI GLOBAL HIGH YIELD | 16,601111 | 17/07/2025 | 0,62% | 25,97% | ***** |
| SCHRODER GAIA CAT BOND C ACC EUR (HEDGED) | RFI GLOBAL | 1.514,010000 | 11/07/2025 | 2,17% | 25,97% | **** |
| VONTOBEL FUND-GLOBAL EQUITY AN USD DIS | RVI GLOBAL | 167,294842 | 17/07/2025 | -1,94% | 25,97% | ** |
| CT (LUX) EUROPEAN SMALLER COMPANIES 8E EUR | RVI EUROPA SMALL/MID CAP | 15,089800 | 17/07/2025 | 8,35% | 25,96% | *** |
| EDR SICAV-FINANCIAL BONDS K EUR CAP | RFI GLOBAL | 127,160000 | 16/07/2025 | 3,37% | 25,96% | ***** |
| GVC GAESCO OPORTUNIDAD EMPRESAS INMOBILIARIAS R.V., FI I | INMOBILIARIO INDIRECTO | 29,726425 | 17/07/2025 | 6,19% | 25,96% | ***** |
| PANDA AGRICULTURE & WATER FUND, FI | OTROS SECTORES | 16,792416 | 17/07/2025 | 8,33% | 25,96% | ** |
| PICTET - SECURITY HR EUR | OTROS SECTORES | 253,940000 | 17/07/2025 | 6,29% | 25,96% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A1 ACC USD | RVI GLOBAL CRECIMIENTO | 120,249935 | 17/07/2025 | -6,39% | 25,96% | ** |
| TEMPLETON ASIAN SMALLER COMPANIES I (ACC) EUR | RVI ASIA EX-JAPÓN | 97,880000 | 17/07/2025 | -2,14% | 25,96% | **** |
| WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND GBP N ACC HEDGED | RFI EMERGENTES | 12,494678 | 17/07/2025 | 3,43% | 25,96% | **** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A DIS EUR | RVI GLOBAL | 200,340000 | 17/07/2025 | -3,75% | 25,95% | ** |
| DWS INVEST LATIN AMERICAN EQUITIES NC | RVI LATINOAMÉRICA | 158,490000 | 17/07/2025 | 15,58% | 25,95% | **** |
