| NOMURA FUNDS IRELAND - JAPAN SMALL CAP EQUITY FUND F EUR | RVI JAPÓN SMALL/MID CAP | 124,568300 | 23/07/2025 | 5,70% | 39,90% | **** |
| ODDO BHF ALGO SUSTAINABLE LEADERS DIW-EUR | RVI EUROPA | 200,070000 | 22/07/2025 | 5,70% | 34,62% | **** |
| SCHRODER GAIA SIRIOS US EQUITY C ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 257,489792 | 23/07/2025 | 5,70% | 38,26% | ***** |
| SCHRODER ISF ALL CHINA EQUITY Y DIS GBP | RVI CHINA | 141,037853 | 23/07/2025 | 5,70% | -21,09% | * |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY I (YDIS) USD | RVI EMERGENTES | 9,380863 | 23/07/2025 | 5,70% | 6,78% | * |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY W (YDIS) USD | RVI EMERGENTES | 9,380863 | 23/07/2025 | 5,70% | 6,78% | * |
| UBS MSCI EM SELECTION INDEX FUND EUR I-B DIS | RVI EMERGENTES | 1.254,803700 | 23/07/2025 | 5,70% | · | ND |
| BESTINFOND, FI | RVI GLOBAL VALOR | 297,312941 | 23/07/2025 | 5,69% | 48,62% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND M-EUR | RFI EMERGENTES | 151,260000 | 23/07/2025 | 5,69% | 38,17% | ***** |
| CARMIGNAC PORTFOLIO PATRIMOINE A EUR YDIS | MIXTO FLEXIBLE | 111,050000 | 23/07/2025 | 5,69% | 15,15% | *** |
