| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR JI ACC | RVI EUROPA VALOR | 20,018700 | 04/09/2025 | 20,83% | 68,66% | ***** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A1 ACC EUR (HEDGED) | RFI CONVERTIBLES - OTROS | 157,420700 | 04/09/2025 | 20,82% | 33,84% | ** |
| SCHRODER ISF GLOBAL ENERGY TRANSITION E ACC EUR (HEDGED) | ENERGÍA | 138,818300 | 04/09/2025 | 20,81% | -23,32% | ** |
| JPM CHINA C (DIST) EUR (HEDGED) | RVI CHINA | 66,970000 | 04/09/2025 | 20,80% | -3,88% | ** |
| JPM EUROLAND DYNAMIC I (PERF) (ACC) EUR | RV EURO | 303,340000 | 04/09/2025 | 20,80% | 66,36% | ***** |
| BGF LATIN AMERICAN A2 USD | RVI LATINOAMÉRICA | 60,831115 | 04/09/2025 | 20,79% | 6,29% | *** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR J ACC | RVI EUROPA VALOR | 19,956700 | 04/09/2025 | 20,79% | 68,45% | ***** |
| TERCIO CAPITAL, FIL | FONDO DE INVERSIÓN LIBRE | 16,630000 | 29/08/2025 | 20,79% | · | ND |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (CHF HEDGED) Q-ACC | RVI EMERGENTES | 112,385321 | 03/09/2025 | 20,79% | 22,29% | *** |
| JPM EUROLAND DYNAMIC C (PERF) (ACC) EUR | RV EURO | 282,440000 | 04/09/2025 | 20,78% | 66,24% | ***** |
