| CT (LUX) EUROPEAN SELECT 8EP EUR | RVI EUROPA | 15,578700 | 08/09/2025 | -2,12% | 26,23% | *** |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY EUR I ACC | OTROS SECTORES | 18,770000 | 08/09/2025 | 6,47% | 26,23% | *** |
| UBS FTSE 100 UCITS ETF GBP DIS | RVI EUROPA | 97,742069 | 08/09/2025 | 7,26% | 26,23% | * |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND A ACC EUR HEDGED | RFI EMERGENTES | 134,713200 | 08/09/2025 | 7,01% | 26,22% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND M-EUR | RFI EMERGENTES | 103,940000 | 08/09/2025 | 16,32% | 26,22% | **** |
| DIP - PARADIGMA VALUE CATALYST EQUITY C EUR CAP | RVI GLOBAL | 14,292500 | 05/09/2025 | 8,71% | 26,22% | *** |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES LC | RFI EMERGENTES | 96,460000 | 08/09/2025 | 6,44% | 26,22% | **** |
| SIGMA INVESTMENT HOUSE FCP-BRIGHTGATE GLOBAL INCOME FUND F EUR CAP | RFI GLOBAL | 135,430000 | 05/09/2025 | 4,40% | 26,22% | ***** |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (EUR HEDGED) Q-ACC | RFI HIGH YIELD - OTROS | 90,600000 | 08/09/2025 | 5,47% | 26,22% | **** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A2 USD | RVI GLOBAL VALOR | 32,861528 | 08/09/2025 | -2,18% | 26,21% | *** |
