| SCHRODER ISF JAPANESE EQUITY I ACC JPY | RVI JAPÓN | 16,671715 | 14/07/2025 | -2,24% | 15,47% | * |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND A ACC EUR HEDGED | MIXTO FLEXIBLE | 11,816400 | 14/07/2025 | 4,67% | 15,46% | *** |
| ABRDN SICAV I-LATIN AMERICAN EQUITY FUND I ACC USD | RVI LATINOAMÉRICA | 3.846,410346 | 26/06/2025 | 14,01% | 15,46% | ** |
| BGF WORLD MINING E2 EUR | MATERIAS PRIMAS | 50,570000 | 14/07/2025 | 5,64% | 15,46% | *** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND Q-USD | RFI EUROPA HIGH YIELD | 129,247220 | 14/07/2025 | -7,70% | 15,46% | ** |
| BNY MELLON ASIAN INCOME FUND EURO A (ACC) | RVI ASIA EX-JAPÓN | 1,671000 | 14/07/2025 | 1,01% | 15,46% | *** |
| DWS EUROZONE BONDS FLEXIBLE FC10 | RF EURO LARGO PLAZO | 35,260000 | 14/07/2025 | 2,23% | 15,46% | ***** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND A GBP | RVI GLOBAL | 3,268720 | 14/07/2025 | 0,42% | 15,46% | * |
| JUPITER UK ALPHA FUND (IRL) L GBP DIS | RVI EUROPA | 12,479289 | 14/07/2025 | 3,41% | 15,46% | * |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND W1-GBP | RVI GLOBAL | 28,441214 | 14/07/2025 | -3,70% | 15,46% | * |
| SCHRODER ISF GLOBAL TARGET RETURN A ACC SGD (HEDGED) | MIXTO FLEXIBLE | 129,845255 | 14/07/2025 | -1,52% | 15,46% | **** |
| SYCOMORE PARTNERS I | RVI GLOBAL | 1.875,570000 | 10/07/2025 | 6,57% | 15,46% | * |
| AVIVA INVESTORS - UK EQUITY UNCONSTRAINED B GBP | RVI EUROPA | 8,642948 | 11/07/2025 | -0,97% | 15,45% | * |
| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY I CAP USD | RVI EMERGENTES | 4.449,923011 | 14/07/2025 | 3,13% | 15,45% | *** |
| PICTET - SMARTCITY P DY EUR | TMT | 164,230000 | 14/07/2025 | -4,62% | 15,45% | * |
| PICTET - SMARTCITY P EUR | TMT | 215,760000 | 14/07/2025 | -4,63% | 15,45% | * |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND A | MATERIAS PRIMAS | 9,358426 | 14/07/2025 | -3,93% | 15,45% | *** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY I2 EUR | RVI EMERGENTES | 7,850000 | 14/07/2025 | 3,15% | 15,44% | *** |
| EDR SICAV-CORPORATE HYBRID BONDS B EUR DIS | DEUDA PRIVADA GLOBAL | 99,010000 | 10/07/2025 | 1,44% | 15,44% | ***** |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-ACC-EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 11,000000 | 14/07/2025 | 2,61% | 15,44% | ***** |
