| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY C ACC GBP | RVI EMERGENTES | 122,884820 | 18/07/2025 | 7,61% | 17,42% | *** |
| STEWART INVESTORS ASIA PACIFIC ALL CAP VI USD CAP | RVI ASIA EX-JAPÓN | 17,020910 | 18/07/2025 | -3,81% | 17,42% | **** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) P-ACC | DEUDA PRIVADA GLOBAL | 120,712446 | 18/07/2025 | -7,68% | 17,42% | **** |
| BGF SUSTAINABLE ENERGY D2 USD | ENERGÍA | 17,939914 | 18/07/2025 | 3,49% | 17,41% | *** |
| BISSAN / LARGO PLAZO D | MIXTO FLEXIBLE | 11,282910 | 16/07/2025 | 8,66% | 17,41% | *** |
| DWS INVEST ESG MULTI ASSET INCOME LC | MIXTO MODERADO GLOBAL | 129,930000 | 18/07/2025 | 7,17% | 17,41% | *** |
| DWS INVEST EURO HIGH YIELD CORPORATES USD FCH | RF EURO HIGH YIELD | 159,090129 | 18/07/2025 | -6,86% | 17,41% | ** |
| DWS INVEST EURO HIGH YIELD CORPORATES USD TFCH | RF EURO HIGH YIELD | 123,072961 | 18/07/2025 | -6,90% | 17,41% | ** |
| FLOSSBACH VON STORCH II - EQUILIBRIO 2026 RT | MIXTO MODERADO GLOBAL | 116,350000 | 18/07/2025 | 0,96% | 17,41% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) Q-ACC | RVI GLOBAL | 170,918455 | 18/07/2025 | -5,76% | 17,41% | * |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) HN (HEDGED) EUR CAP | RVI ASIA EX-JAPÓN | 107,739201 | 18/07/2025 | 13,48% | 17,41% | *** |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND X ACC USD | RVI USA SMALL/MID CAP | 16,374936 | 18/07/2025 | -6,99% | 17,40% | *** |
| CT (LUX) AMERICAN SMALLER COMPANIES 2U USD | RVI USA SMALL/MID CAP | 17,041030 | 18/07/2025 | -16,40% | 17,40% | *** |
| ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND A1 (CHF) ACC (HEDGED) | GESTIÓN ALTERNATIVA | 145,066495 | 18/07/2025 | 1,21% | 17,40% | *** |
| LO FUNDS - EMERGING HIGH CONVICTION (EUR) N CAP | RVI EMERGENTES | 11,575800 | 17/07/2025 | 4,06% | 17,40% | *** |
| POLAR CAPITAL ASIAN STARS I USD CAP | RVI ASIA | 16,154506 | 18/07/2025 | -0,52% | 17,40% | *** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY C ACC USD | RFI EMERGENTES | 128,095708 | 18/07/2025 | -5,99% | 17,40% | **** |
| SCHRODER ISF EURO CORPORATE BOND Z ACC EUR | DEUDA PRIVADA EURO | 27,346700 | 18/07/2025 | 2,53% | 17,40% | ***** |
| SCHRODER ISF EURO HIGH YIELD A ACC NOK (HEDGED) | RF EURO HIGH YIELD | 128,984138 | 18/07/2025 | 4,11% | 17,40% | ** |
| ALTERALIA DEBT FUND II, FIL B | FONDO DE INVERSIÓN LIBRE | 11,368640 | 11/07/2025 | 4,39% | 17,39% | ** |
