| MAN SYSTEMATIC EMERGING MARKETS EQUITY IMU USD | RVI EMERGENTES | 147,356715 | 14/08/2025 | 8,91% | 27,94% | **** |
| POLAR CAPITAL CHINA STARS S EUR CAP | RVI CHINA | 11,370000 | 15/08/2025 | 8,91% | 0,26% | **** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (EUR HEDGED) Q-ACC | RVI USA CRECIMIENTO | 719,680000 | 14/08/2025 | 8,91% | 62,25% | **** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IA EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 126,850000 | 13/08/2025 | 8,90% | 17,80% | ***** |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX N CAP | RVI EMERGENTES | 105,740000 | 14/08/2025 | 8,90% | · | ND |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RHG-C | MIXTO FLEXIBLE | 178,780488 | 14/08/2025 | 8,90% | 32,68% | **** |
| PRIVILEDGE - ARTEMIS UK EQUITIES (GBP) M CAP | RVI EUROPA | 17,660642 | 13/08/2025 | 8,90% | 27,99% | ** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (EUR HEDGED) P-ACC | MIXTO FLEXIBLE | 110,240000 | 14/08/2025 | 8,90% | · | ND |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY CORE FUND S USD ACC | RVI EMERGENTES | 9,160164 | 15/08/2025 | 8,90% | 12,81% | ** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND A ACC EUR | RVI JAPÓN | 13,806300 | 14/08/2025 | 8,89% | 19,65% | ** |
