| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND AH USD | RVI EUROPA | 1,957708 | 08/09/2025 | -3,43% | 23,70% | ** |
| LO FUNDS - GLOBAL FINTECH SYST. NAV HDG (EUR) M CAP | FINANCIERO | 14,638000 | 29/08/2025 | 7,37% | 23,70% | * |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME IZ ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 139,018918 | 08/09/2025 | 0,13% | 23,70% | **** |
| THEMATICS SAFETY N1/A (EUR) | OTROS SECTORES | 164,430000 | 08/09/2025 | -2,40% | 23,70% | *** |
| CT (LUX) AMERICAN EXTENDED ALPHA 2U USD | GESTIÓN ALTERNATIVA | 19,020634 | 08/09/2025 | 0,09% | 23,69% | **** |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO I EUR | RVI EMERGENTES | 61,850000 | 08/09/2025 | 6,60% | 23,68% | *** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES B EUR CAP | RVI USA SMALL/MID CAP | 1,801600 | 08/09/2025 | -8,20% | 23,68% | **** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) Z JPY | RVI JAPÓN | 20,491378 | 08/09/2025 | 4,46% | 23,68% | * |
| TEMPLETON EMERGING MARKETS BOND I (ACC) USD | RFI EMERGENTES | 24,232606 | 08/09/2025 | 6,00% | 23,68% | ***** |
| UBS (LUX) GLOBAL HIGH YIELD BOND EBH EUR | RFI GLOBAL HIGH YIELD | 240,270000 | 05/09/2025 | 4,77% | 23,68% | ***** |
| CAIXABANK BOLSA SELECCION USA, FI ESTANDAR | RVI USA | 28,200000 | 04/09/2025 | -4,98% | 23,67% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME P CAP EUR | RVI EMERGENTES | 345,930000 | 08/09/2025 | 2,23% | 23,67% | **** |
| M&G (LUX) DIVERSITY AND INCLUSION FUND EUR L ACC | RVI GLOBAL | 11,523000 | 08/09/2025 | -0,43% | 23,67% | *** |
| POLAR CAPITAL ASIAN STARS S GBP CAP | RVI ASIA | 17,268428 | 08/09/2025 | 3,98% | 23,67% | **** |
| CPR CREDIXX INVEST GRADE P | DEUDA PRIVADA EUROPA | 17.273,500000 | 08/09/2025 | 3,19% | 23,66% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R H EUR CAP | RFI EMERGENTES | 11,550000 | 08/09/2025 | 7,54% | 23,66% | **** |
| CAIXABANK BOLSA SELECCION GLOBAL, FI PLUS | RVI GLOBAL | 19,718600 | 04/09/2025 | -0,31% | 23,65% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY GBP I2 DIS (HEDGED) | RFI EMERGENTES | 10,174184 | 08/09/2025 | 1,76% | 23,65% | **** |
| PICTET - CLEAN ENERGY TRANSITION J USD | ENERGÍA | 191,712142 | 08/09/2025 | 1,22% | 23,65% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH D EUR ACC | RVI EUROPA CRECIMIENTO | 24,210000 | 08/09/2025 | 3,91% | 23,65% | ** |
