| FIRST EAGLE AMUNDI INTERNATIONAL FUND FU-C | MIXTO FLEXIBLE | 296,767799 | 16/07/2025 | -1,21% | 20,65% | **** |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS X USD DIS (A) | RVI USA | 269,384589 | 16/07/2025 | -7,07% | 20,65% | * |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG SEED (CHF) N CAP | ECOLOGÍA | 17,804311 | 16/07/2025 | 9,33% | 20,65% | *** |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET B EUR DIS | RETORNO ABSOLUTO | 117,510000 | 15/07/2025 | 4,95% | 20,65% | **** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND I ACC EUR HEDGED | RFI EMERGENTES | 15,271000 | 16/07/2025 | 3,51% | 20,64% | **** |
| BGF GLOBAL ALLOCATION A2 SGD (HEDGED) | MIXTO FLEXIBLE | 12,642522 | 16/07/2025 | 1,69% | 20,64% | **** |
| FIDELITY FUNDS-LATIN AMERICA A-ACC-EUR | RVI LATINOAMÉRICA | 10,480000 | 16/07/2025 | 12,72% | 20,64% | ** |
| ABANTE ASESORES GLOBAL, FI | MIXTO FLEXIBLE | 20,864241 | 15/07/2025 | 1,12% | 20,63% | ***** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO IO (SNAP) USD CAP | RVI EMERGENTES | 12,135839 | 16/07/2025 | 3,09% | 20,63% | *** |
| ODDO BHF POLARIS BALANCED CIW-EUR | MIXTO MODERADO GLOBAL | 1.390,000000 | 16/07/2025 | -1,49% | 20,63% | ***** |
| OFI INVEST ENERGY STRATEGIC METALS RF | MATERIAS PRIMAS | 940,780000 | 15/07/2025 | 18,40% | 20,63% | *** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY U EUR | GESTIÓN ALTERNATIVA | 185,770000 | 16/07/2025 | 7,49% | 20,63% | **** |
| BNP PARIBAS US SMALL CAP CLASSIC EUR CAP | RVI USA SMALL/MID CAP | 501,730000 | 16/07/2025 | -9,45% | 20,62% | **** |
| DWS INVEST CROCI JAPAN TFD | RVI JAPÓN | 144,660000 | 16/07/2025 | -7,36% | 20,62% | ** |
| DWS INVEST MULTI OPPORTUNITIES GBP CH RD | MIXTO FLEXIBLE | 156,115025 | 16/07/2025 | -1,96% | 20,62% | **** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND I2 CHF HEDGED | RFI GLOBAL HIGH YIELD | 108,889127 | 16/07/2025 | 2,54% | 20,62% | **** |
| LAZARD DIVIDEND LOWVOL SRI RD | RV EURO | 229,560000 | 15/07/2025 | 15,09% | 20,62% | * |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT I (USD) | RVI EMERGENTES | 26,970000 | 16/07/2025 | 4,90% | 20,62% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE AH USD | RVI GLOBAL VALOR | 196,129978 | 16/07/2025 | -3,92% | 20,62% | ** |
| ABACO RENTA FIJA MIXTA GLOBAL, FI R | MIXTO CONSERVADOR GLOBAL | 8,856673 | 15/07/2025 | 3,85% | 20,61% | ***** |
