| MFS MERIDIAN EUROPEAN RESEARCH FUND N1-USD | RVI EUROPA | 16,454936 | 18/07/2025 | 6,98% | 24,87% | ** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 AT EUR | MIXTO AGRESIVO GLOBAL | 172,240000 | 18/07/2025 | -2,54% | 24,86% | *** |
| BGF JAPAN FLEXIBLE EQUITY C2 EUR | RVI JAPÓN | 13,560000 | 18/07/2025 | -7,76% | 24,86% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND M-EUR | RFI EMERGENTES | 108,600000 | 18/07/2025 | 3,16% | 24,86% | **** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZH EUR | RFI EMERGENTES | 10,150000 | 18/07/2025 | 11,42% | 24,85% | **** |
| CT (LUX) GLOBAL EQUITY INCOME 3E EUR | RVI GLOBAL | 16,795800 | 18/07/2025 | -1,56% | 24,85% | ** |
| GOLDMAN SACHS EUROPE HIGH YIELD X CAP EUR | RFI EUROPA HIGH YIELD | 465,230000 | 18/07/2025 | 2,51% | 24,85% | *** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I JPY DIS | RVI JAPÓN | 22,058749 | 18/07/2025 | -3,10% | 24,85% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R (SNAP) GBP DIS | RVI JAPÓN | 35,108595 | 18/07/2025 | -3,70% | 24,85% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R (SNAP) JPY DIS | RVI JAPÓN | 26,904071 | 18/07/2025 | -3,14% | 24,85% | ** |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET A EUR CAP | RETORNO ABSOLUTO | 159,160000 | 17/07/2025 | 6,04% | 24,85% | **** |
| MUTUAFONDO FLEXIBILIDAD, FI L | RVI GLOBAL | 128,615543 | 17/07/2025 | 3,03% | 24,85% | * |
| CT (LUX) GLOBAL EQUITY INCOME 1SH SGD | RVI GLOBAL | 9,974972 | 18/07/2025 | 3,19% | 24,84% | ** |
| DWS INVEST CROCI JAPAN JPY LC | RVI JAPÓN | 214,600439 | 18/07/2025 | -5,94% | 24,84% | ** |
| EDMOND DE ROTHSCHILD INDIA A EUR | RVI ASIA EX-JAPÓN | 559,300000 | 17/07/2025 | -12,06% | 24,84% | **** |
| ROBECO EUROPEAN HIGH YIELD BONDS DH EUR | RFI EUROPA HIGH YIELD | 255,320000 | 18/07/2025 | 2,16% | 24,84% | *** |
| UBS (LUX) LATIN AMERICA CORPORATE BOND DBH CHF | RFI LATINOAMÉRICA | 1.110,542686 | 18/07/2025 | 3,77% | 24,84% | ***** |
| WELLINGTON FINTECH FUND EUR BN ACC HEDGED | FINANCIERO | 8,882700 | 18/07/2025 | 1,10% | 24,84% | ** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO R CAP (GBP-HEDGED) | GESTIÓN ALTERNATIVA | 194,281423 | 18/07/2025 | -0,72% | 24,83% | **** |
| INVESCO SOCIAL PROGRESS C CAP EUR | RVI GLOBAL | 41,420000 | 18/07/2025 | 2,12% | 24,83% | ** |
