| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1J EUR | RVI GLOBAL | 348,900000 | 08/09/2025 | 3,62% | 23,60% | *** |
| THEMATICS SAFETY N/A (USD) | OTROS SECTORES | 138,838677 | 08/09/2025 | -2,11% | 23,60% | ** |
| TIKEHAU 2027 R CAP EUR | RF EURO LARGO PLAZO | 121,130000 | 05/09/2025 | 2,74% | 23,60% | ***** |
| BGF EUROPEAN I2 USD (HEDGED) | RVI EUROPA | 21,683151 | 08/09/2025 | -8,28% | 23,59% | *** |
| BNP PARIBAS EMERGING EQUITY I CAP | RVI EMERGENTES | 755,712824 | 08/09/2025 | 7,28% | 23,59% | *** |
| H2O ADAGIO N (C) EUR | GESTIÓN ALTERNATIVA | 129,280000 | 05/09/2025 | 7,90% | 23,59% | **** |
| HSBC GIF EURO HIGH YIELD BOND BC EUR | RF EURO HIGH YIELD | 15,071000 | 08/09/2025 | 3,78% | 23,59% | *** |
| M&G (LUX) NORTH AMERICAN VALUE FUND USD CI ACC | RVI USA VALOR | 14,851467 | 08/09/2025 | -2,23% | 23,59% | *** |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BI-EUR | RVI EMERGENTES | 85,424600 | 08/09/2025 | 13,02% | 23,59% | *** |
| PICTET - EMERGING MARKETS HI EUR | RVI EMERGENTES | 417,560000 | 08/09/2025 | 11,41% | 23,59% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED IZ ACC EUR | MIXTO FLEXIBLE | 185,757300 | 08/09/2025 | 8,14% | 23,59% | **** |
| SCHRODER ISF JAPANESE EQUITY C ACC JPY | RVI JAPÓN | 14,526596 | 08/09/2025 | 6,47% | 23,59% | * |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZL USD | MIXTO FLEXIBLE | 11,297749 | 08/09/2025 | -0,70% | 23,58% | **** |
| DNCA INVEST - CREDIT CONVICTION I EUR | RFI GLOBAL | 183,660000 | 08/09/2025 | 4,14% | 23,58% | ***** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (YDIS) EUR-H1 | RFI GLOBAL CONVERTIBLES | 20,490000 | 08/09/2025 | 8,64% | 23,58% | ***** |
| MATTHEWS ASIA FUNDS-INDIA FUND I CAP USD | RVI ASIA EX-JAPÓN | 26,645634 | 08/09/2025 | -10,43% | 23,58% | ***** |
| T.ROWE GLOBAL HIGH INCOME BOND FUND AN (EUR) | RFI GLOBAL HIGH YIELD | 11,519441 | 08/09/2025 | 5,78% | 23,58% | **** |
| EDR SICAV-CORPORATE HYBRID BONDS I EUR CAP | DEUDA PRIVADA GLOBAL | 106,170000 | 05/09/2025 | 4,16% | 23,57% | ***** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND IH1-EUR | MIXTO AGRESIVO GLOBAL | 144,500000 | 08/09/2025 | 10,39% | 23,57% | ** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR A-H ACC | RFI EMERGENTES | 11,176200 | 08/09/2025 | 8,50% | 23,57% | **** |
