| AMUNDI PRIME EMERGING MARKETS UCITS ETF DR CAP | RVI EMERGENTES | 18,894086 | 20/08/2025 | 5,76% | 16,78% | *** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING W (ACC) | RVI GLOBAL | 4,383753 | 21/08/2025 | -5,26% | 16,78% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY DH CHF CAP | RFI GLOBAL HIGH YIELD | 12,557248 | 21/08/2025 | 0,42% | 16,78% | **** |
| INVESCO ASIA OPPORTUNITIES EQUITY Z CAP USD | RVI ASIA EX-JAPÓN | 12,475299 | 21/08/2025 | 3,27% | 16,78% | *** |
| INVESCO INDIA EQUITY E CAP EUR | RVI ASIA EX-JAPÓN | 92,130000 | 21/08/2025 | -18,95% | 16,78% | **** |
| PICTET - FAMILY P CHF | RVI GLOBAL | 149,675152 | 21/08/2025 | -4,00% | 16,78% | ** |
| LO FUNDS - ASIA INVESTMENT GRADE BOND SYST. NAV HDG (EUR) N CAP | RFI ASIA/OCEANÍA | 10,281500 | 21/08/2025 | 5,22% | 16,77% | ***** |
| PICTET - GLOBAL HIGH YIELD HI EUR | RFI USA HIGH YIELD | 120,450000 | 21/08/2025 | 4,68% | 16,77% | **** |
| SCHRODER ISF GLOBAL EMERGING MARKETS SMALLER COMPANIES B ACC USD | RVI EMERGENTES | 172,225019 | 21/08/2025 | 0,59% | 16,77% | **** |
| SYCOMORE SELECTION MIDCAP A | RV EURO SMALL/MID CAP | 899,110000 | 20/08/2025 | 13,26% | 16,77% | *** |
| UBS (LUX) GLOBAL HIGH YIELD BOND DBH CHF | RFI GLOBAL HIGH YIELD | 1.474,299712 | 21/08/2025 | 3,07% | 16,77% | **** |
| AB SICAV I-CONCENTRATED US EQUITY PORTFOLIO A EUR H | RVI USA CRECIMIENTO | 40,050000 | 21/08/2025 | 4,49% | 16,76% | * |
| AMUNDI INDEX MSCI EMERGING MARKETS RE CAP | RVI EMERGENTES | 187,850000 | 21/08/2025 | 6,63% | 16,76% | *** |
| LAZARD CAPITAL FI SRI PVC H-USD | RFI GLOBAL | 1.741,721741 | 20/08/2025 | -4,08% | 16,76% | **** |
| MFS MERIDIAN EURO CREDIT FUND W1-USD | DEUDA PRIVADA EURO | 10,138328 | 21/08/2025 | 2,96% | 16,76% | **** |
| PICTET - GLOBAL MULTI ASSET THEMES I USD | MIXTO FLEXIBLE | 114,367865 | 20/08/2025 | -2,23% | 16,76% | *** |
| SALAR E3 GBP CAP | RFI GLOBAL CONVERTIBLES | 190,262580 | 20/08/2025 | 2,16% | 16,76% | **** |
| THEMATICS META H-R/A (EUR) | RVI GLOBAL | 143,770000 | 21/08/2025 | 5,19% | 16,76% | *** |
| AXA WORLD FUNDS-ROBOTECH F CAP EUR | TMT | 217,260000 | 21/08/2025 | -6,19% | 16,75% | ** |
| AXA WORLD FUNDS-ROBOTECH F DIS EUR | TMT | 222,320000 | 21/08/2025 | -6,19% | 16,75% | ** |
