| BNP PARIBAS US MID CAP PRIVILEGE H EUR CAP | RVI USA SMALL/MID CAP | 172,780000 | 21/08/2025 | 0,71% | 17,10% | ***** |
| EVLI NORDIC CORPORATE BOND FUND B | DEUDA PRIVADA EUROPA | 158,318000 | 21/08/2025 | 3,02% | 17,10% | ***** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO P USD DIS | TMT | 19,649454 | 21/08/2025 | -4,79% | 17,10% | ** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 R | RFI GLOBAL | 111,490000 | 20/08/2025 | 3,10% | 17,10% | ***** |
| SANTALUCIA RENTA FIJA HIGH YIELD, FI B | RFI GLOBAL HIGH YIELD | 11,149391 | 20/08/2025 | 3,74% | 17,10% | **** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND R USD | RFI EMERGENTES | 104,510697 | 21/08/2025 | 3,12% | 17,10% | ***** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE R2 EUR HGD (C) | RVI USA VALOR | 74,830000 | 21/08/2025 | 7,31% | 17,09% | ** |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES A-ACC-USD | RVI ASIA EX-JAPÓN | 29,057479 | 21/08/2025 | 4,24% | 17,09% | **** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND FE-C | MIXTO FLEXIBLE | 229,440000 | 21/08/2025 | 0,71% | 17,09% | **** |
| LO FUNDS - CONVERTIBLE BOND ASIA (USD) R CAP | RFI CONVERTIBLES - OTROS | 16,570595 | 20/08/2025 | 4,96% | 17,09% | ** |
| ROBECO BP US LARGE CAP EQUITIES D USD | RVI USA | 319,812699 | 21/08/2025 | -4,81% | 17,09% | * |
| SCHRODER ISF SWISS SMALL & MID CAP EQUITY C ACC CHF | RVI EUROPA SMALL/MID CAP | 70,747364 | 21/08/2025 | 14,24% | 17,09% | *** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A2 USD | RVI GLOBAL VALOR | 32,279405 | 21/08/2025 | -3,91% | 17,08% | *** |
| CT (LUX) EUROPEAN SELECT 1EP EUR | RVI EUROPA | 15,225100 | 21/08/2025 | -0,96% | 17,08% | ** |
| GINVEST GPS / DYNAMIC SELECTION | MIXTO AGRESIVO GLOBAL | 13,402384 | 19/08/2025 | 3,18% | 17,08% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I H EUR CAP | RFI EMERGENTES | 160,980000 | 21/08/2025 | 4,90% | 17,08% | **** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES B ACC EUR | RVI EMERGENTES | 23,930500 | 21/08/2025 | 6,54% | 17,08% | *** |
| SCHRODER ISF QEP GLOBAL EMERGING MARKETS C ACC EUR | RVI EMERGENTES | 181,784800 | 21/08/2025 | 9,92% | 17,08% | *** |
| TEMPLETON ASIAN SMALLER COMPANIES S (ACC) USD | RVI ASIA EX-JAPÓN | 14,288169 | 21/08/2025 | -4,54% | 17,08% | **** |
| AMUNDI FUNDS EURO HIGH YIELD BOND F2 EUR (C) | RF EURO HIGH YIELD | 145,860000 | 21/08/2025 | 2,75% | 17,07% | ** |
