| BRANDES EMERGING MARKETS VALUE FUND A USD CAP | RVI EMERGENTES | 12,304671 | 13/08/2025 | 15,90% | 46,14% | ***** |
| INVESCO GLOBAL EQUITY INCOME A CAP EUR (HEDGED) | RVI GLOBAL | 26,540000 | 13/08/2025 | 15,90% | 52,35% | ***** |
| TEMPLETON LATIN AMERICA A (ACC) SGD | RVI LATINOAMÉRICA | 4,803202 | 13/08/2025 | 15,90% | 1,43% | ** |
| FRANKLIN MUTUAL EUROPEAN W (ACC) EUR | RVI EUROPA VALOR | 22,170000 | 13/08/2025 | 15,89% | 44,15% | *** |
| INVESCO ASIA OPPORTUNITIES EQUITY C CAP EUR (HEDGED) | RVI ASIA EX-JAPÓN | 9,920000 | 13/08/2025 | 15,89% | 24,00% | *** |
| INVESCO EURO EQUITY P1 CAP EUR | RV EURO | 17,430000 | 13/08/2025 | 15,89% | 46,47% | *** |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) M CAP | RFI CONVERTIBLES - OTROS | 19,126500 | 12/08/2025 | 15,89% | 30,73% | **** |
| PRIVILEDGE - ALPHA JAPAN (EUR) P CAP SYST. HDG | RVI JAPÓN | 33,185200 | 13/08/2025 | 15,89% | 81,85% | ***** |
| ATTITUDE SHERPA, FI | MIXTO FLEXIBLE | 13,124535 | 13/08/2025 | 15,88% | · | ***** |
| BGF EUROPEAN VALUE E2 USD | RVI EUROPA VALOR | 106,890957 | 13/08/2025 | 15,88% | 46,52% | **** |
