| PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND A USD ACC | RVI EMERGENTES | 11,399276 | 12/08/2025 | 15,99% | 26,75% | **** |
| BGF WORLD MINING A2 AUD (HEDGED) | MATERIAS PRIMAS | 6,859893 | 13/08/2025 | 15,98% | -8,52% | *** |
| ELEVA UCITS FUND - ELEVA EUROLAND SELECTION FUND I (EUR) ACC | RV EURO | 2.024,190000 | 13/08/2025 | 15,98% | 46,44% | *** |
| SCHRODER ISF ASIAN TOTAL RETURN A1 ACC PLN (HEDGED) | RVI ASIA | 287,770798 | 13/08/2025 | 15,98% | 54,88% | ***** |
| T.ROWE JAPANESE EQUITY FUND AH (EUR) | RVI JAPÓN | 17,350000 | 13/08/2025 | 15,98% | 48,93% | **** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND WH1-GBP | RVI EMERGENTES | 11,817866 | 13/08/2025 | 15,97% | 27,05% | **** |
| SCHRODER GAIA EGERTON EQUITY A ACC EUR | GESTIÓN ALTERNATIVA | 312,250000 | 13/08/2025 | 15,97% | 51,18% | ***** |
| TEMPLETON GLOBAL BOND A (ACC) SEK-H1 | RFI GLOBAL | 0,900739 | 13/08/2025 | 15,97% | -12,10% | ** |
| FIDELITY FUNDS-LATIN AMERICA A-ACC-USD | RVI LATINOAMÉRICA | 9,760055 | 13/08/2025 | 15,96% | 2,57% | ** |
| FRANKLIN MUTUAL EUROPEAN I (ACC) EUR | RVI EUROPA VALOR | 37,570000 | 13/08/2025 | 15,96% | 44,44% | *** |
