| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR I ACC (HEDGED) | RFI EMERGENTES | 11,630000 | 17/07/2025 | 2,02% | 20,39% | ***** |
| TEMPLETON ASIAN SMALLER COMPANIES N (ACC) USD | RVI ASIA EX-JAPÓN | 21,279903 | 17/07/2025 | -2,48% | 20,39% | **** |
| VANGUARD JAPAN STOCK INDEX GENERAL GBP DIS | RVI JAPÓN | 286,224896 | 17/07/2025 | -3,70% | 20,39% | ** |
| VANGUARD JAPAN STOCK INDEX INSTITUTIONAL PLUS GBP DIS | RVI JAPÓN | 222,300324 | 17/07/2025 | -3,68% | 20,39% | ** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC DIS | RVI USA VALOR | 139,303912 | 17/07/2025 | -8,04% | 20,38% | *** |
| CAIXABANK SELECCION TENDENCIAS, FI ESTANDAR | MIXTO FLEXIBLE | 16,117000 | 15/07/2025 | -2,28% | 20,38% | **** |
| FUNDSMITH EQUITY FUND I USD CAP | RVI GLOBAL | 34,267035 | 17/07/2025 | -5,85% | 20,38% | ** |
| ISHARES MSCI EM ASIA UCITS ETF USD (ACC) | RVI ASIA | 180,794196 | 17/07/2025 | 4,49% | 20,38% | *** |
| JPM EUROPE DYNAMIC TECHNOLOGIES D (ACC) EUR | TMT | 23,860000 | 17/07/2025 | 4,19% | 20,38% | * |
| MAN HIGH YIELD OPPORTUNITIES I H USD | RFI GLOBAL HIGH YIELD | 157,472850 | 16/07/2025 | -4,27% | 20,38% | **** |
| TRUE VALUE SMALL CAPS, FI A | RVI GLOBAL SMALL/MID CAP | 19,156780 | 17/07/2025 | 5,57% | 20,38% | ** |
| UBS CORE MSCI JAPAN UCITS ETF JPY DIS | RVI JAPÓN | 50,378876 | 17/07/2025 | -3,78% | 20,38% | ** |
| ABANTE ASESORES GLOBAL, FI | MIXTO FLEXIBLE | 20,818476 | 16/07/2025 | 0,90% | 20,37% | ***** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO I2 EUR | GESTIÓN ALTERNATIVA | 142,130000 | 17/07/2025 | 2,70% | 20,37% | **** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT C-EUR | RFI GLOBAL | 121,950000 | 17/07/2025 | 3,37% | 20,37% | ***** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY R EUR DIS | RVI GLOBAL | 29,720000 | 17/07/2025 | -4,53% | 20,37% | ** |
| JPM US HEDGED EQUITY I (ACC) USD | RVI USA | 175,300112 | 17/07/2025 | -9,80% | 20,37% | * |
| MIRABAUD-SUSTAINABLE CONVERTIBLES GLOBAL DH CAP GBP | RFI GLOBAL CONVERTIBLES | 186,557339 | 16/07/2025 | 5,62% | 20,37% | **** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I3 USD ACC | RFI EMERGENTES | 10,900103 | 16/07/2025 | -4,22% | 20,37% | **** |
| ROBECO SUSTAINABLE WATER F EUR | ECOLOGÍA | 388,950000 | 17/07/2025 | -4,10% | 20,37% | **** |
