| TEMPLETON GLOBAL BOND W (ACC) EUR-H1 | RFI GLOBAL | 9,230000 | 13/08/2025 | 13,39% | -3,95% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR (HEDGED) | RFI EMERGENTES | 8,050000 | 13/08/2025 | 13,38% | 17,35% | **** |
| BNP PARIBAS EUROPE CONVERTIBLE PRIVILEGE CAP | RFI EUROPA CONVERTIBLES | 138,300000 | 13/08/2025 | 13,38% | 24,44% | **** |
| FONDEMAR DE INVERSIONES, FI | MIXTO AGRESIVO EURO | 14,534060 | 13/08/2025 | 13,38% | 25,94% | *** |
| JANUS HENDERSON FUND PAN EUROPEAN G2 EUR | RVI EUROPA | 9,967100 | 13/08/2025 | 13,38% | 42,86% | ***** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND T JPY | RVI JAPÓN VALOR | 128,593406 | 13/08/2025 | 13,38% | 47,75% | ** |
| SCHRODER ISF SWISS SMALL & MID CAP EQUITY A1 ACC CHF | RVI EUROPA SMALL/MID CAP | 55,206079 | 13/08/2025 | 13,38% | 10,71% | ** |
| COBAS GRANDES COMPAÑIAS, FI D | RVI GLOBAL VALOR | 187,134625 | 13/08/2025 | 13,37% | 40,45% | **** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) PH EUR | RFI EMERGENTES | 12,130000 | 13/08/2025 | 13,36% | · | ND |
| FRANKLIN MUTUAL EUROPEAN A (YDIS) EUR | RVI EUROPA VALOR | 28,340000 | 13/08/2025 | 13,36% | 33,68% | ** |
