| NINETY ONE GSF EMERGING MARKETS EQUITY FUND IX INC USD | RVI EMERGENTES | 26,147926 | 26/06/2025 | 3,45% | 15,57% | *** |
| PRIVILEDGE - JPMORGAN EMERGING MARKETS LOCAL CURRENCY BOND (CHF) M CAP SYST. HDG | RFI EMERGENTES | 9,479329 | 25/06/2025 | 9,29% | 15,57% | ** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY EBHP CHF | RVI GLOBAL CRECIMIENTO | 793,080286 | 26/06/2025 | 8,05% | 15,57% | * |
| BNY MELLON MOBILITY INNOVATION FUND USD C (ACC) | TMT | 1,427362 | 26/06/2025 | -0,81% | 15,56% | * |
| COMGEST GROWTH JAPAN EUR R ACC | RVI JAPÓN CRECIMIENTO | 11,660000 | 25/06/2025 | -0,43% | 15,56% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD X CAP EUR (HEDGED III) | RFI GLOBAL HIGH YIELD | 530,970000 | 26/06/2025 | 2,48% | 15,56% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY EUR A ACC (HEDGED) | RFI EMERGENTES | 7,500000 | 26/06/2025 | 10,95% | 15,56% | ** |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL CARTERA | FONDO DE INVERSIÓN LIBRE | 132,606595 | 30/05/2025 | 0,69% | 15,56% | ** |
| SCHRODER ISF LATIN AMERICAN A ACC SGD | RVI LATINOAMÉRICA | 40,235554 | 26/06/2025 | 10,02% | 15,56% | *** |
| TEMPLETON EUROPEAN OPPORTUNITIES I (ACC) EUR | RVI EUROPA CRECIMIENTO | 32,760000 | 26/06/2025 | 3,93% | 15,56% | ** |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO S1 USD | GESTIÓN ALTERNATIVA | 30,688328 | 26/06/2025 | -8,67% | 15,55% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-CHF | RFI EUROPA | 141,443651 | 26/06/2025 | 0,71% | 15,55% | *** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY B EUR | CONSUMO | 419,430000 | 26/06/2025 | -5,50% | 15,55% | *** |
| MULTIGESTION / CASER FLEXIBLE | MIXTO FLEXIBLE | 9,176140 | 24/06/2025 | 1,09% | 15,55% | ** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND R USD ACC | RFI GLOBAL HIGH YIELD | 158,785806 | 26/06/2025 | -8,40% | 15,55% | **** |
| PIMCO EMERGING MARKETS BOND INVESTOR USD CAP | RFI EMERGENTES | 45,917059 | 26/06/2025 | -5,65% | 15,55% | **** |
| POLAR CAPITAL ASIAN STARS R USD CAP | RVI ASIA | 15,305686 | 26/06/2025 | -3,04% | 15,55% | *** |
| ALISIO CARTERA ISR, FI I | MIXTO MODERADO GLOBAL | 123,393819 | 25/06/2025 | 0,11% | 15,54% | ** |
| ALLIANZ EUROLAND EQUITY GROWTH CT EUR | RV EURO CRECIMIENTO | 242,120000 | 26/06/2025 | 3,36% | 15,54% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 CZK | RFI EMERGENTES | 22,274359 | 26/06/2025 | -0,07% | 15,54% | **** |
