| EVLI EMERGING FRONTIER FUND B | CONSUMO | 366,451000 | 25/08/2025 | 9,24% | 62,90% | ***** |
| ISHARES MSCI AC FAR EAST EX-JAPAN SMALL CAP UCITS ETF USD (DIST) | RVI ASIA EX-JAPÓN | 32,045314 | 22/08/2025 | 9,24% | 6,14% | ** |
| ISHARES STOXX EUROPE 600 FINANCIAL SERVICES UCITS ETF (DE) | FINANCIERO | 89,156700 | 25/08/2025 | 9,24% | 48,72% | ** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SEED (EUR) N CAP | RVI CHINA | 6,713000 | 22/08/2025 | 9,24% | -0,48% | **** |
| MAN NUMERIC EUROPE RI CLIMATE I C USD | RVI EUROPA | 134,942865 | 21/08/2025 | 9,24% | 27,44% | ** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR C-H ACC | RFI GLOBAL CONVERTIBLES | 17,989800 | 22/08/2025 | 9,24% | 18,73% | ***** |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT C ACC GBP | RVI EMERGENTES | 124,870424 | 25/08/2025 | 9,24% | 6,85% | ND |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND EH GBP CAP | RFI EMERGENTES | 134,369583 | 22/08/2025 | 9,23% | 22,67% | **** |
| BARINGS HONG KONG CHINA FUND A USD INC | RVI CHINA | 1.086,362853 | 22/08/2025 | 9,23% | -12,15% | ** |
| CT (LUX) EUROPEAN SMALLER COMPANIES 9E EUR | RVI EUROPA SMALL/MID CAP | 15,415800 | 25/08/2025 | 9,23% | 22,53% | *** |
