| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND I-EUR | RFI EMERGENTES | 134,030000 | 07/08/2025 | 6,02% | 33,16% | ***** |
| CAIXABANK BOLSA USA DIVISA CUBIERTA, FI ESTANDAR | RVI USA | 16,082800 | 06/08/2025 | 6,02% | 41,08% | **** |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO BASE USD DIS | RVI CHINA | 14,480804 | 07/08/2025 | 6,02% | -12,99% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY AC EUR | RVI EMERGENTES | 18,210083 | 07/08/2025 | 6,02% | 5,42% | * |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY AC USD | RVI EMERGENTES | 19,217556 | 07/08/2025 | 6,02% | 5,41% | * |
| INVESCO UK EQUITY E CAP EUR | RVI EUROPA | 17,600000 | 07/08/2025 | 6,02% | 25,09% | ** |
| MAN GLOBAL EMERGING MARKETS BOND I H EUR | RFI EMERGENTES | 109,830000 | 06/08/2025 | 6,02% | 12,84% | *** |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION SH-A | RFI GLOBAL CONVERTIBLES | 11,049000 | 07/08/2025 | 6,02% | 7,29% | * |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND N1-USD | RVI EMERGENTES | 8,460019 | 07/08/2025 | 6,02% | 12,28% | ** |
| PRIVILEDGE - ALPHA JAPAN (JPY) N CAP | RVI JAPÓN | 25,058275 | 07/08/2025 | 6,02% | 34,65% | *** |
