| POLAR CAPITAL JAPAN VALUE S JPY DIS | RVI JAPÓN VALOR | 2,997124 | 07/08/2025 | 8,09% | 38,44% | * |
| BGF ASIAN GROWTH LEADERS A2 SGD (HEDGED) | RVI ASIA EX-JAPÓN | 10,667469 | 07/08/2025 | 8,08% | 11,81% | *** |
| CT (LUX) PAN EUROPEAN FOCUS IEP EUR | RVI EUROPA | 13,663000 | 07/08/2025 | 8,08% | 27,58% | *** |
| DORVAL CONVICTIONS R EUR | MIXTO FLEXIBLE | 178,740000 | 06/08/2025 | 8,08% | 24,68% | **** |
| JANUS HENDERSON HF - RESPONSIBLE RESOURCES I2 EUR | MATERIAS PRIMAS | 162,860000 | 07/08/2025 | 8,08% | 5,68% | *** |
| MELCHIOR EUROPEAN OPPORTUNITIES FUND CS EUR ACC | RVI EUROPA | 158,595540 | 07/08/2025 | 8,08% | 19,57% | ** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND W1-USD | RVI EMERGENTES | 14,085717 | 07/08/2025 | 8,08% | 29,97% | **** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER B QDIS EUR (HEDGED) | RVI GLOBAL VALOR | 6,140100 | 07/08/2025 | 8,08% | 0,34% | * |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) P-DIST | RF EURO CONVERTIBLES | 191,150000 | 07/08/2025 | 8,08% | 18,24% | ** |
| POLAR CAPITAL CHINA STARS I USD CAP | RVI CHINA | 11,036674 | 07/08/2025 | 8,07% | -2,13% | *** |
