| JUPITER EMERGING MARKET DEBT FUND L EUR HEDGED CAP | RFI EMERGENTES | 15,362400 | 22/08/2025 | 4,06% | 18,99% | **** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR C DIS | RVI EMERGENTES | 36,007000 | 22/08/2025 | 7,53% | 18,99% | *** |
| M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND EUR L-H ACC | RFI GLOBAL HIGH YIELD | 11,471400 | 22/08/2025 | 3,42% | 18,99% | **** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND E-USD | RVI USA | 326,691420 | 22/08/2025 | -5,18% | 18,99% | ** |
| ROBECO BP US PREMIUM EQUITIES I USD | RVI USA VALOR | 488,154721 | 22/08/2025 | -0,75% | 18,99% | *** |
| SCHRODER ISF EMERGING MARKETS C ACC AUD | RVI EMERGENTES | 21,284979 | 22/08/2025 | 7,70% | 18,99% | ** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY F ACC SGD | RVI ASIA EX-JAPÓN | 135,296537 | 22/08/2025 | 6,73% | 18,99% | *** |
| CAJA INGENIEROS ENVIRONMENT ISR, FI A | MIXTO AGRESIVO GLOBAL | 144,398790 | 22/08/2025 | 1,66% | 18,98% | **** |
| CPR INVEST DYNAMIC A ACC | MIXTO FLEXIBLE | 1.604,360000 | 21/08/2025 | -0,09% | 18,98% | **** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | TMT | 15,420000 | 22/08/2025 | -3,99% | 18,98% | ** |
| MFS MERIDIAN GLOBAL EQUITY FUND AH1-EUR | RVI GLOBAL | 42,310000 | 22/08/2025 | 8,82% | 18,98% | ** |
| PICTET - CLEAN ENERGY TRANSITION I DY USD | ENERGÍA | 188,774983 | 22/08/2025 | 1,09% | 18,98% | ***** |
| PICTET - CLEAN ENERGY TRANSITION I USD | ENERGÍA | 189,102343 | 22/08/2025 | 1,10% | 18,98% | ***** |
| PICTET - FAMILY P USD | RVI GLOBAL | 150,749483 | 22/08/2025 | -3,41% | 18,98% | *** |
| PICTET - INDIAN EQUITIES P DY USD | RVI ASIA EX-JAPÓN | 792,341489 | 22/08/2025 | -10,19% | 18,98% | **** |
| PICTET - INDIAN EQUITIES P USD | RVI ASIA EX-JAPÓN | 792,074431 | 22/08/2025 | -10,19% | 18,98% | **** |
| BGF ASIAN HIGH YIELD BOND D2 EUR (HEDGED) | RFI HIGH YIELD - OTROS | 7,650000 | 22/08/2025 | 4,79% | 18,97% | **** |
| PICTET - EUR SHORT TERM HIGH YIELD P | RF EURO HIGH YIELD | 141,690000 | 21/08/2025 | 3,22% | 18,97% | *** |
| ROBECO BP US PREMIUM EQUITIES K USD | RVI USA VALOR | 270,322192 | 22/08/2025 | -0,76% | 18,97% | *** |
| UBS MSCI CANADA UCITS ETF HGBP DIS | RVI USA | 21,206865 | 22/08/2025 | -8,83% | 18,97% | * |
