| GQG PARTNERS GLOBAL EQUITY FUND I EUR CAP | RVI GLOBAL | 17,690000 | 11/09/2025 | -13,58% | 20,50% | *** |
| RURAL IMPACTO GLOBAL, FI CARTERA | RVI GLOBAL | 367,444018 | 11/09/2025 | 3,69% | 20,50% | *** |
| SYCOMORE SELECTION CREDIT I | DEUDA PRIVADA EURO | 145,290000 | 10/09/2025 | 3,30% | 20,50% | ***** |
| UBS MSCI USA SELECT FACTOR MIX UCITS ETF HEUR ACC | RVI USA | 23,631065 | 11/09/2025 | -6,98% | 20,50% | *** |
| CARMIGNAC EMERGENTS E EUR ACC | RVI EMERGENTES | 192,480000 | 11/09/2025 | 14,14% | 20,49% | *** |
| CARMIGNAC PORTFOLIO EMERGENTS A EUR YDIS | RVI EMERGENTES | 91,680000 | 11/09/2025 | 12,55% | 20,49% | *** |
| DNCA INVEST - EUROSE A EUR | MIXTO CONSERVADOR EURO | 190,640000 | 10/09/2025 | 6,41% | 20,49% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO E H EUR CAP | RFI EMERGENTES | 12,290000 | 11/09/2025 | 7,71% | 20,49% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I USD CAP | RVI EMERGENTES | 23,620026 | 11/09/2025 | 9,70% | 20,49% | ** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY I CAP USD | RVI GLOBAL | 8.715,361575 | 11/09/2025 | -3,77% | 20,49% | ** |
| INVESCO GLOBAL SMALL CAP EQUITY A DIS ANNUAL EUR | RVI GLOBAL SMALL/MID CAP | 22,050000 | 11/09/2025 | 0,09% | 20,49% | ** |
| PICTET - CLEAN ENERGY TRANSITION I DY GBP | ENERGÍA | 186,064531 | 11/09/2025 | 1,10% | 20,49% | ***** |
| PICTET - GLOBAL EMERGING DEBT HJ EUR | RFI EMERGENTES | 248,480000 | 11/09/2025 | 9,26% | 20,49% | *** |
| BGF ASIAN GROWTH LEADERS A2 SGD (HEDGED) | RVI ASIA EX-JAPÓN | 11,188811 | 11/09/2025 | 13,36% | 20,48% | *** |
| JPM PACIFIC EQUITY I2 (ACC) USD | RVI ASIA | 112,443303 | 11/09/2025 | 9,00% | 20,48% | *** |
| PICTET - CHINA INDEX R EUR | RVI CHINA | 143,720000 | 10/09/2025 | 19,41% | 20,48% | **** |
| ROBECO BP US PREMIUM EQUITIES F USD | RVI USA VALOR | 358,878905 | 11/09/2025 | -0,25% | 20,48% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO I EUR | GESTIÓN ALTERNATIVA | 199,820000 | 11/09/2025 | 4,62% | 20,47% | **** |
| BGF GLOBAL ALLOCATION I2 USD | MIXTO FLEXIBLE | 88,626444 | 11/09/2025 | 1,26% | 20,47% | **** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-CHF | RFI EUROPA HIGH YIELD | 153,851915 | 11/09/2025 | 2,77% | 20,47% | *** |
