| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS I EUR CAP | RVI EMERGENTES | 137,834930 | 25/07/2025 | 3,72% | 13,15% | ** |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY CORE FUND S USD ACC | RVI EMERGENTES | 8,981150 | 25/07/2025 | 6,77% | 13,15% | ** |
| ALLIANZ EUROPE EQUITY GROWTH P GBP | RVI EUROPA CRECIMIENTO | 3.526,414228 | 25/07/2025 | -2,12% | 13,14% | *** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN X2 USD | RETORNO ABSOLUTO | 192,971682 | 25/07/2025 | -11,12% | 13,14% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO IO USD CAP | RFI EMERGENTES | 13,297509 | 25/07/2025 | -0,76% | 13,14% | **** |
| INVESCO ENERGY TRANSITION ENABLEMENT C CAP EUR (HEDGED) | ENERGÍA | 4,390000 | 25/07/2025 | 11,99% | 13,14% | *** |
| JANUS HENDERSON FUND EMERGING MARKETS H2 USD | RVI EMERGENTES | 12,244712 | 25/07/2025 | 3,04% | 13,14% | ** |
| JUPITER UK ALPHA FUND (IRL) L USD HEDGED CAP | RVI EUROPA | 15,892699 | 25/07/2025 | 0,19% | 13,14% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES HI EUR | SALUD | 174,960000 | 25/07/2025 | 0,83% | 13,13% | ***** |
| BGF EUROPEAN EQUITY INCOME A6 SGD (HEDGED) | RVI EUROPA | 9,360852 | 25/07/2025 | 0,90% | 13,13% | * |
| EDR SICAV-SHORT DURATION CREDIT I CHF (H) CAP | RFI GLOBAL | 107,354673 | 24/07/2025 | 2,41% | 13,13% | **** |
| EXANE FUNDS 2 - EXANE PLEIADE FUND R EUR CAP | ALTERNATIVOS. VOLAT.BAJA | 123,920000 | 24/07/2025 | 3,35% | 13,13% | *** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO INN USD | RVI GLOBAL | 12,299556 | 25/07/2025 | -4,50% | 13,12% | ** |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND A EUR YDIS | RFI GLOBAL | 1.093,880000 | 25/07/2025 | 2,52% | 13,12% | **** |
| DPAM B BALANCED STRATEGY B EUR CAP | MIXTO MODERADO GLOBAL | 198,180000 | 23/07/2025 | -1,09% | 13,12% | *** |
| BNP PARIBAS B STRATEGY GLOBAL SUSTAINABLE AGGRESSIVE CLASSIC DIS | MIXTO AGRESIVO GLOBAL | 105,920000 | 24/07/2025 | -2,02% | 13,11% | ** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) P EUR | MIXTO FLEXIBLE | 22,780000 | 25/07/2025 | -3,80% | 13,11% | *** |
| GESEM / MODERADO FLEXIBLE | MIXTO DEFENSIVO GLOBAL | 9,781376 | 24/07/2025 | 1,26% | 13,11% | **** |
| JPM GLOBAL STRATEGIC BOND I2 (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 110,630000 | 25/07/2025 | 2,81% | 13,11% | ***** |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND I1-EUR | RVI GLOBAL | 511,220000 | 25/07/2025 | -2,60% | 13,11% | * |
