| CT (LUX) EUROPEAN SMALLER COMPANIES 1E EUR | RVI EUROPA SMALL/MID CAP | 14,379000 | 14/07/2025 | 7,26% | 25,07% | ** |
| DNCA INVEST - CONVERTIBLES A EUR | RF EURO CONVERTIBLES | 174,250000 | 14/07/2025 | 7,93% | 25,07% | *** |
| DWS INVEST SDG GLOBAL EQUITIES XC | RVI GLOBAL | 190,630000 | 14/07/2025 | 0,78% | 25,07% | ** |
| MEDIOLANUM MERCADOS EMERGENTES, FI L-B | RFI EMERGENTES | 12,269330 | 14/07/2025 | 1,95% | 25,07% | **** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD CI ACC | RFI EMERGENTES | 11,246854 | 13/07/2025 | -6,44% | 25,07% | ***** |
| WILLIAM BLAIR SICAV - GLOBAL LEADERS FUND R USD | RVI GLOBAL | 149,170231 | 14/07/2025 | -3,47% | 25,07% | *** |
| BNY MELLON ABSOLUTE RETURN BOND FUND STERLING X (ACC) (HEDGED) | GESTIÓN ALTERNATIVA | 175,475712 | 14/07/2025 | -2,33% | 25,06% | ***** |
| CAIXABANK PRO 0/100 RV, FI ESTANDAR | MIXTO AGRESIVO GLOBAL | 159,978100 | 10/07/2025 | -0,42% | 25,06% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO R (CLOSE) EUR CAP (LONG EM CCY VS USD) | RVI EMERGENTES | 10,680000 | 14/07/2025 | 12,07% | 25,06% | **** |
| GUINNESS GLOBAL EQUITY INCOME FUND C EUR ACC | RVI GLOBAL VALOR | 28,384000 | 14/07/2025 | -4,04% | 25,06% | ** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) X2 EUR CAP | RVI JAPÓN | 208,160000 | 14/07/2025 | -4,25% | 25,06% | ** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND A EUR | RVI GLOBAL | 172,367700 | 14/07/2025 | -4,14% | 25,06% | ** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND IH EUR ACC | RFI GLOBAL HIGH YIELD | 130,020000 | 14/07/2025 | 2,71% | 25,06% | ***** |
| SCHRODER ISF INDIAN EQUITY A DIS EUR | RVI ASIA EX-JAPÓN | 118,130800 | 14/07/2025 | -9,89% | 25,06% | **** |
| WILLIAM BLAIR SICAV - GLOBAL LEADERS FUND J USD | RVI GLOBAL | 226,578272 | 14/07/2025 | -3,47% | 25,06% | *** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND WH1-EUR | RFI EMERGENTES | 11,580000 | 14/07/2025 | 3,39% | 25,05% | **** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A HKD | MIXTO FLEXIBLE | 17,714622 | 14/07/2025 | -1,51% | 25,04% | **** |
| BGF SUSTAINABLE ENERGY A2 GBP (HEDGED) | ENERGÍA | 11,814930 | 14/07/2025 | 7,77% | 25,04% | **** |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC RH EUR CAP | RFI EMERGENTES | 73,610000 | 14/07/2025 | 11,72% | 25,04% | **** |
| CPR INVEST DYNAMIC A ACC | MIXTO FLEXIBLE | 1.575,090000 | 10/07/2025 | -1,92% | 25,04% | **** |
