| SCHRODER ISF TAIWANESE EQUITY C ACC USD | RVI CHINA | 44,105549 | 12/08/2025 | 3,85% | 32,04% | ***** |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME BX | MIXTO FLEXIBLE | 138,326000 | 11/08/2025 | 3,96% | 31,95% | ***** |
| CAIXABANK BANCA PRIVADA SELECCION, FI | MIXTO FLEXIBLE | 20,479500 | 10/08/2025 | 10,17% | 31,91% | ***** |
| INCOMETRIC FUND - CHRONOS GLOBAL EQUITY FUND A1 EUR | RVI GLOBAL | 156,050000 | 11/08/2025 | 0,15% | 31,91% | ***** |
| CARMIGNAC PORTFOLIO ASIA DISCOVERY FW EUR ACC | RVI EMERGENTES | 153,560000 | 12/08/2025 | -5,57% | 31,88% | ***** |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI B USD ACC | RVI ASIA EX-JAPÓN | 130,441151 | 12/08/2025 | 3,07% | 31,79% | ***** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD A (ACC) | CONSTRUCCIÓN | 1,329140 | 12/08/2025 | 17,29% | 31,74% | ***** |
| MAN HIGH YIELD OPPORTUNITIES I H (BRL) EUR | RFI GLOBAL HIGH YIELD | 161,450000 | 11/08/2025 | 14,94% | 31,74% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND RD EUR | MIXTO FLEXIBLE | 132,310000 | 12/08/2025 | 10,84% | 31,49% | ***** |
| ROBECO EMERGING STARS EQUITIES I USD | RVI EMERGENTES | 166,095123 | 12/08/2025 | 15,63% | 31,47% | ***** |
