| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS A USD (C) | RVI EMERGENTES | 126,112202 | 13/08/2025 | 6,41% | 11,58% | * |
| BGF EMERGING MARKETS CORPORATE BOND A2 EUR (HEDGED) | RFI EMERGENTES | 11,850000 | 13/08/2025 | 3,86% | 11,58% | *** |
| DEUTSCHE BANK BEST ALLOCATION - BALANCE ESG R | MIXTO MODERADO GLOBAL | 156,820000 | 13/08/2025 | -1,93% | 11,58% | *** |
| DWS INVEST MULTI OPPORTUNITIES FD | MIXTO FLEXIBLE | 118,630000 | 13/08/2025 | 2,03% | 11,58% | *** |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING N EUR CAP | RVI EMERGENTES | 154,150000 | 12/08/2025 | 1,84% | 11,58% | ** |
| JPM ASEAN EQUITY I (ACC) EUR | RVI ASIA EX-JAPÓN | 123,880000 | 13/08/2025 | -0,55% | 11,58% | *** |
| LO FUNDS - EVENT DRIVEN SYST. NAV HDG (EUR) N CAP | GESTIÓN ALTERNATIVA | 11,433600 | 12/08/2025 | 1,21% | 11,58% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION C USD | RVI GLOBAL | 159,713090 | 13/08/2025 | -5,01% | 11,58% | *** |
| PICTET - EUR SHORT TERM HIGH YIELD HI USD | RF EURO HIGH YIELD | 203,343098 | 12/08/2025 | -6,28% | 11,58% | ** |
| SABADELL EQUILIBRADO, FI CARTERA | MIXTO MODERADO GLOBAL | 13,394003 | 12/08/2025 | 2,47% | 11,58% | *** |
| UBS (LUX) MONEY MARKET FUND - GBP K-1-ACC | MONETARIO EUROPA | 3.432.139,288611 | 13/08/2025 | -1,36% | 11,58% | *** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO S1 EUR | RVI EMERGENTES | 60,360000 | 13/08/2025 | 4,56% | 11,57% | ** |
| AMUNDI FUNDS EMERGING WORLD EQUITY A EUR (C) | RVI EMERGENTES | 168,350000 | 13/08/2025 | 7,67% | 11,57% | ** |
| BGF LATIN AMERICAN X2 USD | RVI LATINOAMÉRICA | 82,153531 | 13/08/2025 | 20,36% | 11,57% | **** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO Z (INC) | RVI GLOBAL | 1,533000 | 13/08/2025 | 0,12% | 11,57% | * |
| BNY MELLON MOBILITY INNOVATION FUND EURO G (ACC) | TMT | 1,623500 | 13/08/2025 | 9,09% | 11,57% | * |
| ETHNA-DEFENSIV SIA-T | RFI GLOBAL | 620,210000 | 13/08/2025 | 2,64% | 11,57% | **** |
| INVESCO EMERGING MARKET CORPORATE BOND C CAP USD | RFI EMERGENTES | 15,266502 | 13/08/2025 | -6,38% | 11,57% | *** |
| INVESCO MULTI-SECTOR CREDIT E CAP EUR | DEUDA PRIVADA GLOBAL | 3,177100 | 13/08/2025 | 3,26% | 11,57% | **** |
| THEMATICS META N1/A (USD) | RVI GLOBAL | 190,035010 | 13/08/2025 | -3,91% | 11,57% | ** |
