| INVESCO UK EQUITY E CAP EUR | RVI EUROPA | 17,880000 | 13/08/2025 | 7,71% | 25,92% | ** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) D USD ACC | RVI EMERGENTES | 13,224319 | 13/08/2025 | 7,71% | 18,41% | *** |
| ROBECO BP US PREMIUM EQUITIES DH EUR | RVI USA VALOR | 344,660000 | 13/08/2025 | 7,71% | 20,78% | **** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND JH EUR | RFI EMERGENTES | 126,290000 | 13/08/2025 | 7,71% | 22,97% | ***** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND B EUR | RVI EMERGENTES | 1,791000 | 13/08/2025 | 7,70% | 15,18% | ** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND RH EUR ACC | RFI GLOBAL CONVERTIBLES | 156,480000 | 13/08/2025 | 7,70% | 11,48% | ** |
| PIMCO STRATEGIC INCOME INSTITUTIONAL (HEDGED) EUR CAP | MIXTO CONSERVADOR GLOBAL | 15,800000 | 13/08/2025 | 7,70% | 19,61% | ***** |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT C ACC GBP | RVI EMERGENTES | 123,103117 | 13/08/2025 | 7,70% | 5,06% | ND |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A1 ACC EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 142,337400 | 13/08/2025 | 7,70% | 6,64% | ** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS AN USD DIS | RVI EMERGENTES | 96,374571 | 13/08/2025 | 7,70% | 7,37% | * |
