| MAPFRE AM - US FORGOTTEN VALUE FUND I EUR CAP | RVI USA VALOR | 12,329000 | 17/07/2025 | -2,98% | 15,05% | * |
| MFS MERIDIAN GLOBAL EQUITY FUND A1-EUR | RVI GLOBAL | 49,460000 | 17/07/2025 | -2,98% | 15,08% | * |
| MSIF EMERGING MARKETS LOCAL INCOME AR (USD) | RFI EMERGENTES | 6,520000 | 17/07/2025 | -2,98% | · | ND |
| MSIF GLOBAL CORE EQUITY I (USD) | RVI GLOBAL | 54,720000 | 17/07/2025 | -2,98% | 45,26% | **** |
| PICTET - ROBOTICS R USD | TMT | 332,472580 | 17/07/2025 | -2,98% | 58,76% | *** |
| SCHRODER ISF CHINA A C ACC USD | RVI CHINA | 111,785819 | 17/07/2025 | -2,98% | -24,89% | * |
| TEMPLETON EMERGING MARKETS BOND A (MDIS) USD | RFI EMERGENTES | 3,558166 | 17/07/2025 | -2,98% | -4,81% | * |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) I-A1-ACC | RVI USA CRECIMIENTO | 785,862337 | 17/07/2025 | -2,98% | 66,61% | **** |
| WELLINGTON ASIAN OPPORTUNITIES N USD ACC | RVI ASIA EX-JAPÓN | 11,673115 | 17/07/2025 | -2,98% | 9,90% | ** |
| AEGON GLOBAL DIVERSIFIED INCOME A INC GBP (HEDGED) | MIXTO AGRESIVO GLOBAL | 10,633503 | 17/07/2025 | -2,99% | 5,01% | * |
