| SCHRODER ISF EMERGING MARKETS A ACC CZK | RVI EMERGENTES | 17,520518 | 13/08/2025 | 7,69% | 16,79% | ** |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND A (MDIS) EUR-H1 | RFI EMERGENTES | 4,200000 | 13/08/2025 | 7,69% | -9,48% | ** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY EB USD | RVI GLOBAL VALOR | 3.238,211937 | 13/08/2025 | 7,69% | 35,03% | **** |
| ATTITUDE GLOBAL / AGORA | FONDO DE INVERSIÓN LIBRE | 11,482545 | 12/08/2025 | 7,68% | · | *** |
| BANKINTER EMERGENTES, FI C | RVI EMERGENTES | 121,118400 | 13/08/2025 | 7,68% | 16,37% | *** |
| CARMIGNAC PORTFOLIO CHINA NEW ECONOMY A EUR ACC | RVI CHINA | 51,440000 | 13/08/2025 | 7,68% | -13,76% | * |
| CT (LUX) EUROPEAN SMALLER COMPANIES 9FH CHF | RVI EUROPA SMALL/MID CAP | 15,226592 | 13/08/2025 | 7,68% | 12,92% | *** |
| MAN JAPAN COREALPHA EQUITY I JPY | RVI JAPÓN | 281,601857 | 12/08/2025 | 7,68% | 46,52% | *** |
| MELCHIOR EUROPEAN OPPORTUNITIES FUND B EUR ACC | RVI EUROPA | 162,450590 | 13/08/2025 | 7,68% | 15,93% | ** |
| ROBECO ASIA-PACIFIC EQUITIES D USD | RVI ASIA | 248,228162 | 13/08/2025 | 7,68% | 29,60% | ***** |
