| SANTANDER GO NORTH AMERICAN EQUITY B CAP | RVI USA | 33,290411 | 13/08/2025 | 6,11% | 41,52% | ***** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A ACC CHF (HEDGED) | RETORNO ABSOLUTO | 21,284243 | 15/08/2025 | 6,11% | 10,15% | **** |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND QD9 (GBP) | RVI EMERGENTES | 14,165954 | 14/08/2025 | 6,11% | 16,00% | ** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 EUR HEDGED | RETORNO ABSOLUTO | 126,780000 | 14/08/2025 | 6,10% | 13,48% | ** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO R H EUR CAP | RFI HIGH YIELD - OTROS | 99,720000 | 14/08/2025 | 6,10% | 32,59% | ***** |
| MAPFRE AM - INCLUSION RESPONSABLE FUND I EUR CAP | RVI EUROPA | 149,386000 | 14/08/2025 | 6,10% | 26,92% | **** |
| MSIF SUSTAINABLE EMERGING MARKETS EQUITY I (USD) | RVI EMERGENTES | 55,680068 | 14/08/2025 | 6,10% | 22,76% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY BH EUR | RVI GLOBAL VALOR | 359,360000 | 14/08/2025 | 6,10% | 38,82% | ***** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BI-USD | RVI EMERGENTES | 156,950128 | 14/08/2025 | 6,10% | 11,35% | ** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (USD) P CAP SYST. HDG | RV EURO | 17,137990 | 13/08/2025 | 6,10% | 40,73% | ** |
