| GESCONSULT LEON VALORES MIXTO FLEXIBLE, FI A | MIXTO AGRESIVO EURO | 27,109534 | 12/08/2025 | 6,53% | 16,70% | ** |
| GESIURIS MULTIGESTION / INTERNACIONAL GLOBAL A | MIXTO FLEXIBLE | 1,118296 | 11/08/2025 | 6,53% | · | ND |
| JPM EUROPE EQUITY PLUS A (PERF) (ACC) USD (HEDGED) | RVI EUROPA | 345,950370 | 12/08/2025 | 6,53% | 46,98% | ***** |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION LH-B | RVI GLOBAL | 5,203000 | 12/08/2025 | 6,53% | 7,06% | * |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND C1-USD | RVI EMERGENTES | 8,469757 | 12/08/2025 | 6,53% | 11,40% | ** |
| MSIF GLOBAL INSIGHT I (USD) | RVI GLOBAL | 91,375151 | 12/08/2025 | 6,53% | 65,17% | ***** |
| PICTET - GLOBAL EMERGING DEBT HJ EUR | RFI EMERGENTES | 242,260000 | 12/08/2025 | 6,53% | 13,27% | *** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES F USD | RVI EMERGENTES | 237,618473 | 12/08/2025 | 6,53% | 22,40% | **** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES O EUR | RVI EMERGENTES | 308,883336 | 12/08/2025 | 6,53% | 22,39% | **** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES OP EUR | RVI EMERGENTES | 319,265897 | 12/08/2025 | 6,53% | 22,39% | **** |
