| JPM GREATER CHINA D (ACC) EUR | RVI CHINA | 203,930000 | 13/08/2025 | 7,21% | 0,33% | *** |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND WH1-EUR | RVI GLOBAL | 17,690000 | 13/08/2025 | 7,21% | 11,61% | ** |
| MSIF SUSTAINABLE EMERGING MARKETS EQUITY I (USD) | RVI EMERGENTES | 56,263342 | 13/08/2025 | 7,21% | 24,04% | **** |
| ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES D EUR | RVI EMERGENTES | 163,900000 | 13/08/2025 | 7,21% | 31,02% | ***** |
| AMUNDI INDEX MSCI EMERGING MARKETS AU DIS | RVI EMERGENTES | 108,240116 | 13/08/2025 | 7,20% | 9,35% | ** |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE D2 EUR | CONSTRUCCIÓN | 10,130000 | 13/08/2025 | 7,20% | 3,05% | *** |
| CAIXABANK BOLSA IMPROVERS, FI SIN RETRO | RVI EUROPA | 155,402600 | 12/08/2025 | 7,20% | 31,86% | **** |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND B GBP | RVI EUROPA | 7,440621 | 13/08/2025 | 7,20% | 28,27% | *** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A QDIS EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 108,757800 | 13/08/2025 | 7,20% | 3,27% | * |
| TEMPLETON GLOBAL BOND W (YDIS) EUR-H1 | RFI GLOBAL | 4,320000 | 13/08/2025 | 7,20% | -17,71% | ** |
