| MARKHOR INVERSIONES GLOBAL, FIL | FONDO DE INVERSIÓN LIBRE | 13,673071 | 31/07/2025 | 15,96% | · | ND |
| MFS MERIDIAN CONTRARIAN VALUE FUND I1-GBP | RVI GLOBAL VALOR | 265,531225 | 13/08/2025 | 15,96% | 51,68% | ***** |
| DIP - EUROPEAN EQUITIES FUND A EUR CAP | RVI EUROPA | 19,290700 | 12/08/2025 | 15,95% | 37,39% | *** |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS A-ACC-EUR (HEDGED) | RVI ASIA EX-JAPÓN | 17,450000 | 13/08/2025 | 15,95% | 24,91% | *** |
| PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND D USD ACC | RVI EMERGENTES | 11,942099 | 12/08/2025 | 15,95% | 27,15% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND B-EUR | RFI EMERGENTES | 119,740000 | 13/08/2025 | 15,94% | 20,54% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND M-EUR | RFI EMERGENTES | 103,600000 | 13/08/2025 | 15,94% | 20,54% | **** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY Z DIS ANNUAL EUR | RVI EUROPA SMALL/MID CAP | 31,350000 | 13/08/2025 | 15,94% | 42,37% | ***** |
| INVESCO EURO EQUITY PI1 CAP EUR | RV EURO | 17,530000 | 13/08/2025 | 15,94% | 47,06% | *** |
| IMGP JAPAN OPPORTUNITIES R EUR HP | RVI JAPÓN VALOR | 4.150,290000 | 13/08/2025 | 15,93% | 82,21% | **** |
