| BGF ASIAN DRAGON E2 USD | RVI ASIA EX-JAPÓN | 41,764153 | 13/08/2025 | 4,27% | 6,01% | * |
| CT (LUX) EUROPEAN HIGH YIELD BOND 3G GBP | RFI EUROPA HIGH YIELD | 13,813811 | 13/08/2025 | 4,27% | 20,52% | *** |
| DWS GLOBAL EMERGING MARKETS EQUITIES ND | RVI EMERGENTES | 132,430000 | 13/08/2025 | 4,27% | 10,93% | ** |
| DWS INVEST ESG EQUITY INCOME USD IC | RVI GLOBAL VALOR | 144,061139 | 13/08/2025 | 4,27% | 19,01% | * |
| EPSILON FUND-EMERGING BOND TOTAL RETURN ENHANCED R EUR | RETORNO ABSOLUTO | 96,720000 | 12/08/2025 | 4,27% | 12,64% | **** |
| GOLDMAN SACHS US DOLLAR CREDIT I CAP EUR (HEDGED I) | DEUDA PRIVADA USA | 6.417,090000 | 13/08/2025 | 4,27% | 4,58% | **** |
| HSBC GIF BRIC EQUITY AD USD | RVI EMERGENTES | 18,343438 | 13/08/2025 | 4,27% | -4,39% | * |
| JANUS HENDERSON HF - ASIAN GROWTH H2 USD | RVI ASIA EX-JAPÓN | 162,590727 | 13/08/2025 | 4,27% | 11,45% | *** |
| JPM GLOBAL SUSTAINABLE EQUITY C (DIST) EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 273,060000 | 13/08/2025 | 4,27% | 38,15% | **** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) C USD CAP | RVI ASIA EX-JAPÓN | 46,501836 | 13/08/2025 | 4,27% | 18,02% | *** |
