| NINETY ONE GSF EMERGING MARKETS EQUITY FUND A ACC USD | RVI EMERGENTES | 25,053699 | 21/08/2025 | 8,18% | 21,45% | *** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND ID USD HEDGED | RVI JAPÓN VALOR | 326,040897 | 21/08/2025 | 8,18% | 79,58% | **** |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX F CAP | RVI EMERGENTES | 105,170000 | 21/08/2025 | 8,17% | 19,00% | *** |
| FIDELITY FUNDS-WATER & WASTE E-ACC-EUR (HEDGED) | ECOLOGÍA | 12,310000 | 21/08/2025 | 8,17% | 10,30% | ** |
| H2O MULTI AGGREGATE FUND I-H EUR | RFI GLOBAL | 156,560000 | 20/08/2025 | 8,17% | 28,74% | **** |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP A2 EUR | RVI EUROPA | 29,400000 | 21/08/2025 | 8,17% | 28,44% | *** |
| JPM EUROPE EQUITY PLUS D (PERF) (ACC) USD (HEDGED) | RVI EUROPA | 303,178967 | 21/08/2025 | 8,17% | 41,11% | **** |
| JPM EUROPE SELECT EQUITY I (DIST) EUR | RVI EUROPA | 194,010000 | 21/08/2025 | 8,17% | 25,67% | *** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L EUR HEDGED CAP | GESTIÓN ALTERNATIVA | 1,740500 | 21/08/2025 | 8,17% | 34,35% | ***** |
| BNP PARIBAS JAPAN EQUITY CLASSIC DIS | RVI JAPÓN | 38,877569 | 20/08/2025 | 8,16% | 28,14% | ** |
