| POLEN CAPITAL FOCUS U.S. GROWTH FUND USD D INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 17,137235 | 15/08/2025 | -7,80% | 12,43% | * |
| SCHRODER ISF JAPANESE EQUITY A1 ACC JPY | RVI JAPÓN | 10,027930 | 15/08/2025 | 6,47% | 12,43% | * |
| ABANTE GLOBAL FUNDS - ABANTE GLOBAL SELECTION EUR CAP | MIXTO FLEXIBLE | 14,740000 | 13/08/2025 | 1,66% | 12,42% | **** |
| ABRDN SICAV I-DIVERSIFIED GROWTH FUND A ACC EUR | MIXTO FLEXIBLE | 13,602400 | 14/08/2025 | 5,86% | 12,42% | *** |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND J CAP | RFI EUROPA CORTO PLAZO | 134,185017 | 14/08/2025 | -0,89% | 12,42% | ***** |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) P USD | RFI EMERGENTES | 17,040205 | 14/08/2025 | -0,99% | 12,42% | ***** |
| DWS INVEST SDG GLOBAL EQUITIES LC | RVI GLOBAL | 181,830000 | 14/08/2025 | 3,36% | 12,42% | * |
| FRANKLIN DIVERSIFIED DYNAMIC A (ACC) EUR | MIXTO FLEXIBLE | 18,280000 | 15/08/2025 | -0,92% | 12,42% | **** |
| FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY I (ACC) USD | RFI EMERGENTES | 10,574949 | 15/08/2025 | -4,47% | 12,42% | **** |
| GOLDMAN SACHS EUROPE SUSTAINABLE SMALL CAP EQUITY R CAP EUR | RVI EUROPA SMALL/MID CAP | 300,980000 | 15/08/2025 | 9,48% | 12,42% | *** |
| INVESCO EMERGING MARKET FLEXIBLE BOND A CAP EUR (HEDGED) | RFI EMERGENTES | 9,406300 | 14/08/2025 | 10,43% | 12,42% | *** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I GBP HEDGED ACC | RFI EMERGENTES | 8,941831 | 14/08/2025 | -2,96% | 12,42% | *** |
| UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) (SGD) P-ACC | RVI EMERGENTES | 155,045075 | 14/08/2025 | 8,39% | 12,42% | ** |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) P-ACC | RVI EUROPA | 294,190000 | 14/08/2025 | 4,73% | 12,42% | * |
| UBS (LUX) LATIN AMERICA CORPORATE BOND MB USD | RFI LATINOAMÉRICA | 1.131,933276 | 14/08/2025 | -4,61% | 12,42% | **** |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A CHF ACC HGD | MIXTO MODERADO GLOBAL | 121,593202 | 14/08/2025 | 3,48% | 12,41% | *** |
| CT (LUX) ASIAN EQUITY INCOME AEH EUR | RVI ASIA EX-JAPÓN | 45,911700 | 14/08/2025 | 13,11% | 12,41% | *** |
| DWS INVEST CONVERTIBLES TFC | RFI GLOBAL CONVERTIBLES | 116,960000 | 14/08/2025 | 7,40% | 12,41% | *** |
| RENTA 4 SICAV - R4 SELECCIÓN TOLERANTE R EUR | MIXTO AGRESIVO GLOBAL | 121,070000 | 13/08/2025 | -0,21% | 12,41% | *** |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) Q-ACC | RFI EMERGENTES | 133,481608 | 14/08/2025 | -4,78% | 12,41% | *** |
