| CT (LUX) UK EQUITIES DG GBP | RVI EUROPA | 13,356945 | 21/08/2025 | 1,92% | 17,21% | * |
| HSBC GIF ASIA EX JAPAN EQUITY ADO EUR | RVI ASIA EX-JAPÓN | 20,165822 | 21/08/2025 | 14,45% | 17,21% | *** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (CHF HEDGED) Q-ACC | RF EURO CONVERTIBLES | 151,741400 | 21/08/2025 | 7,85% | 17,21% | ** |
| AMUNDI FUNDS US EQUITY SELECT R USD (C) | RVI USA | 57,410430 | 21/08/2025 | 0,21% | 17,20% | * |
| DB ESG BALANCED SAA (EUR) WAMC | MIXTO MODERADO GLOBAL | 13.790,390000 | 21/08/2025 | 3,85% | 17,20% | ***** |
| LAZARD GLOBAL CONVERTIBLES INVESTMENT GRADE FUND EA EUR H ACC | RFI GLOBAL CONVERTIBLES | 108,251400 | 21/08/2025 | 7,86% | 17,20% | **** |
| PIMCO STRATEGIC INCOME E (HEDGED) EUR CAP | MIXTO CONSERVADOR GLOBAL | 14,170000 | 21/08/2025 | 6,86% | 17,20% | **** |
| ALLIANZ GLOBAL SMALL CAP EQUITY CT (H-EUR) | RVI GLOBAL SMALL/MID CAP | 168,970000 | 21/08/2025 | 1,72% | 17,19% | *** |
| MFS MERIDIAN EURO CREDIT FUND I1-GBP | DEUDA PRIVADA EURO | 130,991449 | 21/08/2025 | 3,20% | 17,19% | **** |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF HGBP DIS | RVI EUROPA | 26,891149 | 21/08/2025 | 4,34% | 17,19% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO I EUR | GESTIÓN ALTERNATIVA | 197,080000 | 21/08/2025 | 3,18% | 17,18% | **** |
| BGF GLOBAL ALLOCATION E2 EUR (HEDGED) | MIXTO FLEXIBLE | 44,600000 | 21/08/2025 | 7,57% | 17,18% | **** |
| GESIURIS PATRIMONIAL, FI A | MIXTO FLEXIBLE | 21,519816 | 21/08/2025 | 5,98% | 17,18% | *** |
| M&G (LUX) EMERGING MARKETS BOND FUND USD CI ACC | RFI EMERGENTES | 11,712690 | 21/08/2025 | -1,20% | 17,18% | ***** |
| MIRAE ASSET ESG INDIA SECTOR LEADER EQUITY FUND I EUR CAP | RVI ASIA EX-JAPÓN | 17,460000 | 21/08/2025 | -9,77% | 17,18% | **** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES I (ACC) EUR | RVI EMERGENTES | 24,830000 | 21/08/2025 | -1,74% | 17,18% | **** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO I (ACC) (HEDGED) | RFI EMERGENTES | 138,053500 | 21/08/2025 | 4,62% | 17,17% | **** |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES TFC | RVI EMERGENTES | 144,150000 | 21/08/2025 | 6,86% | 17,17% | *** |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS Y-DIST-EUR | RVI GLOBAL VALOR | 13,310000 | 21/08/2025 | 1,60% | 17,17% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE H EUR CAP | RFI EMERGENTES | 16,240000 | 21/08/2025 | 5,87% | 17,17% | **** |
