| EDMOND DE ROTHSCHILD FUND-US VALUE N EUR (HE) CAP | RVI USA VALOR | 122,660000 | 18/06/2025 | 1,62% | 17,86% | * |
| KEPLER LIQUID STRATEGIES ICAV-KLS ARETE MACRO FUND I (EUR HEDGED) | GESTIÓN ALTERNATIVA | 127,530000 | 19/06/2025 | -7,02% | 17,86% | **** |
| LONG TERM INVESTMENT FUND (SIA)-NATURAL RESOURCES USD | MATERIAS PRIMAS | 157,457745 | 19/06/2025 | -2,52% | 17,86% | **** |
| MULTIUNITS LUX - AMUNDI PAN AFRICA UCITS ETF ACC EUR | RVI ÁFRICA Y ORIENTE PRÓXIMO | 10,526500 | 19/06/2025 | 9,64% | 17,86% | ** |
| SCHRODER ISF JAPANESE EQUITY A ACC CZK | RVI JAPÓN | 10,345018 | 20/06/2025 | -2,19% | 17,86% | * |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A EUR | RVI GLOBAL | 36,700000 | 20/06/2025 | -8,46% | 17,85% | * |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) Z EUR | RFI EMERGENTES | 16,110000 | 20/06/2025 | -3,30% | 17,85% | ***** |
| DWS INVEST ESG CLIMATE TECH XC | ECOLOGÍA | 195,400000 | 20/06/2025 | 2,06% | 17,85% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO A USD CAP | RVI GLOBAL | 30,872775 | 20/06/2025 | -10,58% | 17,85% | ** |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION SH-A | MIXTO FLEXIBLE | 11,509000 | 20/06/2025 | 4,07% | 17,85% | ** |
| SCHRODER ISF JAPANESE EQUITY A ACC JPY | RVI JAPÓN | 11,029547 | 20/06/2025 | -1,60% | 17,85% | * |
| SCHRODER ISF QEP GLOBAL EMERGING MARKETS I ACC EUR | RVI EMERGENTES | 198,190100 | 20/06/2025 | 5,03% | 17,85% | *** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) (CHF HEDGED) Q-ACC | MIXTO FLEXIBLE | 119,735861 | 19/06/2025 | -4,20% | 17,85% | *** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND HN (HEDGED) EUR CAP | RFI EMERGENTES | 95,497173 | 18/06/2025 | 9,72% | 17,85% | ** |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND ESG R CAP EUR | RF EURO CORTO PLAZO | 56,860000 | 20/06/2025 | 1,99% | 17,84% | ***** |
| BL EUROPEAN FAMILY BUSINESSES B CAP | RVI EUROPA | 139,280000 | 19/06/2025 | 0,73% | 17,84% | * |
| DPAM L BONDS HIGHER YIELD B CAP | RFI GLOBAL HIGH YIELD | 307,490000 | 19/06/2025 | 0,46% | 17,84% | *** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY C ACC USD | RFI EMERGENTES | 127,431785 | 20/06/2025 | -6,48% | 17,84% | **** |
| SCHRODER ISF JAPANESE EQUITY A ACC USD | RVI JAPÓN | 9,871038 | 20/06/2025 | -1,66% | 17,84% | * |
| SPDR MSCI EMERGING MARKETS UCITS ETF | RVI EMERGENTES | 61,780634 | 20/06/2025 | 1,14% | 17,84% | **** |
