| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (GBP) M CAP | RFI GLOBAL CONVERTIBLES | 14,838310 | 19/08/2025 | 5,83% | 19,72% | ***** |
| MUTUAFONDO CRECIMIENTO, FI D | MIXTO FLEXIBLE | 117,269326 | 20/08/2025 | 5,83% | 16,87% | **** |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY IPC JPY | RVI JAPÓN SMALL/MID CAP | 137,209706 | 19/08/2025 | 5,83% | -17,00% | * |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO A EUR | RVI EMERGENTES | 54,360000 | 20/08/2025 | 5,82% | 18,05% | *** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND E2 EUR HEDGED | RFI EMERGENTES | 117,150000 | 20/08/2025 | 5,82% | 25,04% | ***** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3FH CHF | RVI EUROPA SMALL/MID CAP | 11,336063 | 20/08/2025 | 5,82% | 4,20% | ** |
| FIDELITY FUNDS-EMERGING ASIA E-ACC-EUR | RVI ASIA EX-JAPÓN | 22,920000 | 20/08/2025 | 5,82% | 12,08% | ** |
| MSIF GLOBAL ASSET BACKED SECURITIES AH (SEK) | DEUDA PRIVADA GLOBAL | 23,862396 | 20/08/2025 | 5,82% | 2,28% | ** |
| SCHRODER ISF CHINA A C ACC USD | RVI CHINA | 121,931079 | 20/08/2025 | 5,82% | -18,17% | * |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND I | RVI EMERGENTES | 18,436186 | 20/08/2025 | 5,82% | 22,03% | **** |
