| BGF SUSTAINABLE ENERGY D2 SGD (HEDGED) | ENERGÍA | 6,119163 | 17/07/2025 | 6,35% | 20,95% | **** |
| CARMIGNAC PORTFOLIO ASIA DISCOVERY A USD ACC HGD | RVI EMERGENTES | 189,636411 | 17/07/2025 | -13,87% | 20,95% | **** |
| ISHARES J.P. MORGAN $ EM BOND UCITS ETF EUR HEDGED (ACC) | RFI EMERGENTES | 4,906400 | 17/07/2025 | 4,07% | 20,95% | **** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND IH1-EUR | MIXTO AGRESIVO GLOBAL | 140,800000 | 17/07/2025 | 7,56% | 20,95% | ** |
| MIRABAUD-EQUITIES SWISS SMALL AND MID I CAP CHF | RVI EUROPA SMALL/MID CAP | 714,593609 | 16/07/2025 | 13,92% | 20,95% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (CHF HEDGED) P-DIST | RVI GLOBAL VALOR | 169,376810 | 17/07/2025 | 2,91% | 20,95% | ** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND CHF W (ACC) (HEDGED) | RFI EMERGENTES | 110,238764 | 17/07/2025 | 2,73% | 20,94% | **** |
| DWS INVEST CROCI JAPAN TFD | RVI JAPÓN | 145,040000 | 17/07/2025 | -7,12% | 20,94% | ** |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT Y-ACC-EUR (HEDGED) | RFI EMERGENTES | 8,940000 | 17/07/2025 | 7,08% | 20,94% | *** |
| PICTET - HUMAN HI EUR | RVI GLOBAL | 77,580000 | 17/07/2025 | -0,42% | 20,94% | ** |
| TEMPLETON ASIAN SMALLER COMPANIES I (YDIS) USD | RVI ASIA EX-JAPÓN | 13,826755 | 17/07/2025 | -2,41% | 20,94% | **** |
| AXA WORLD FUNDS-EVOLVING TRENDS I CAP EUR | RVI GLOBAL | 334,150000 | 17/07/2025 | -7,83% | 20,93% | ** |
| IMGP US HIGH YIELD I EUR HP | RFI USA HIGH YIELD | 1.571,630000 | 16/07/2025 | 2,00% | 20,93% | **** |
| MFS MERIDIAN PRUDENT CAPITAL FUND W1-USD | MIXTO FLEXIBLE | 15,303567 | 17/07/2025 | 3,31% | 20,93% | ***** |
| MFS MERIDIAN U.K. EQUITY FUND N1-USD | RVI EUROPA | 10,855860 | 17/07/2025 | 3,56% | 20,93% | * |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR CI-H ACC | RFI GLOBAL HIGH YIELD | 11,702200 | 16/07/2025 | 1,79% | 20,93% | **** |
| RBC FUNDS (LUX)-VISION GLOBAL HORIZON EQUITY FUND O1 DIS USD | RVI GLOBAL | 159,998880 | 16/07/2025 | -4,34% | 20,93% | ** |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING PRIVILEGE DIS | RVI EMERGENTES | 110,812678 | 17/07/2025 | 7,99% | 20,92% | *** |
| CT (LUX) AMERICAN EXTENDED ALPHA AU USD | GESTIÓN ALTERNATIVA | 16,926764 | 17/07/2025 | -5,53% | 20,92% | **** |
| DWS INVEST MULTI OPPORTUNITIES GBP CH RD | MIXTO FLEXIBLE | 156,501620 | 17/07/2025 | -1,71% | 20,92% | **** |
