| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND A1-EUR | RFI EMERGENTES | 16,950000 | 23/07/2025 | -0,29% | 13,68% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (CHF HEDGED) Q-DIST | RVI EMERGENTES | 104,042462 | 22/07/2025 | 20,55% | 13,68% | *** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 08/2025 R EUR CAP | RFI GLOBAL | 55,470000 | 23/07/2025 | 1,24% | 13,67% | ***** |
| BGF GLOBAL ALLOCATION A4 USD | MIXTO FLEXIBLE | 70,919325 | 23/07/2025 | -2,35% | 13,67% | *** |
| FIDELITY FUNDS-EMERGING ASIA A-DIST-EUR | RVI ASIA EX-JAPÓN | 34,180000 | 23/07/2025 | 5,27% | 13,67% | ** |
| ISHARES STOXX EUROPE 600 TELECOMMUNICATIONS UCITS ETF (DE) | TMT | 24,188600 | 23/07/2025 | 11,23% | 13,67% | * |
| MSIF EMERGING MARKETS CORPORATE DEBT I (USD) | RFI EMERGENTES | 32,432202 | 23/07/2025 | -7,28% | 13,67% | *** |
| ODDO BHF GLOBAL CREDIT SHORT DURATION CR-EUR | RFI GLOBAL | 110,330000 | 23/07/2025 | 2,14% | 13,67% | ***** |
| UBS MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF JPY DIS | RVI JAPÓN | 23,398390 | 23/07/2025 | -0,22% | 13,67% | * |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A EUR | RVI ASIA EX-JAPÓN | 24,630000 | 23/07/2025 | 5,26% | 13,66% | ** |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO I EUR | GESTIÓN ALTERNATIVA | 29,280000 | 23/07/2025 | -7,08% | 13,66% | *** |
| BGF ASIAN GROWTH LEADERS S2 USD | RVI ASIA EX-JAPÓN | 12,280403 | 23/07/2025 | 3,89% | 13,66% | ** |
| CPR INVEST CLIMATE BONDS EURO A ACC | DEUDA PRIVADA EURO | 103,350000 | 23/07/2025 | 2,43% | 13,66% | **** |
| LO FUNDS - TARGETNETZERO EURO IG CORPORATE (EUR) N CAP | DEUDA PRIVADA EURO | 21,054200 | 22/07/2025 | 2,25% | 13,66% | **** |
| PICTET - WATER P USD | UTILITIES | 516,314174 | 23/07/2025 | -2,65% | 13,66% | ** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) Q-ACC | RVI USA | 199,155722 | 23/07/2025 | -6,43% | 13,66% | * |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND A ACC CHF HEDGED | RVI EMERGENTES | 12,076295 | 23/07/2025 | 13,60% | 13,65% | *** |
| AMUNDI FUNDS EMERGING MARKETS BOND A USD (C) | RFI EMERGENTES | 18,676446 | 23/07/2025 | -7,03% | 13,65% | *** |
| CT (LUX) AMERICAN SMALLER COMPANIES 2U USD | RVI USA SMALL/MID CAP | 17,199983 | 23/07/2025 | -15,62% | 13,65% | *** |
| GVC GAESCO RENTA FIJA FLEXIBLE, FI A | RFI GLOBAL | 11,082268 | 23/07/2025 | 2,43% | 13,65% | ***** |
