| TEMPLETON BRIC N (ACC) USD | RVI EMERGENTES | 22,099879 | 13/08/2026 | 8,15% | 52,66% | * |
| WELLINGTON GLOBAL QUALITY GROWTH D M7 HKD DIS | RVI GLOBAL CRECIMIENTO | 9,402982 | 13/08/2026 | 8,15% | · | ND |
| BGF EUROPEAN EQUITY INCOME I4G GBP | RVI EUROPA | 20,014037 | 13/08/2026 | 8,14% | 32,43% | ** |
| BGF GLOBAL MULTI-ASSET INCOME I2 USD | MIXTO FLEXIBLE | 15,111843 | 13/08/2026 | 8,14% | 28,51% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND I-GBP | RFI EMERGENTES | 138,179904 | 13/08/2026 | 8,14% | · | ND |
| LO FUNDS - SWISS EQUITY (CHF) M CAP | RVI SUIZA | 24,283899 | 12/08/2026 | 8,14% | 36,67% | ** |
| MFS MERIDIAN U.K. EQUITY FUND I2-GBP | RVI UK | 178,009124 | 13/08/2026 | 8,14% | 26,80% | * |
| M&G (LUX) CHINA CORPORATE BOND FUND EUR C ACC | RFI CHINA | 11,061600 | 13/08/2026 | 8,14% | · | ND |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES IH (EUR) | RFI EMERGENTES | 32,540000 | 13/08/2026 | 8,14% | · | ND |
| QUANTICA MANAGED FUTURES I3C-G | RENT. ABSOLUTA. | 2.163,441037 | 12/08/2026 | 8,14% | 24,48% | *** |
