| VONTOBEL FUND-CREDIT OPPORTUNITIES I USD CAP | RETORNO ABSOLUTO | 124,845357 | 13/08/2025 | -2,44% | 48,05% | ***** |
| SCHRODER ISF US LARGE CAP Y ACC USD | RVI USA | 463,136709 | 13/08/2025 | 1,35% | 48,00% | ***** |
| SCHRODER ISF US LARGE CAP X ACC GBP | RVI USA | 332,586722 | 13/08/2025 | 1,42% | 47,97% | ***** |
| UBAM - EMERGING MARKETS FRONTIER BOND IHC EUR | RFI EMERGENTES | 121,066690 | 12/08/2025 | 8,51% | 47,97% | ***** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) BH GBP | RVI GLOBAL CRECIMIENTO | 16,765149 | 13/08/2025 | 7,10% | 47,94% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS A CAP GBP (HEDGED) | CONSUMO | 13,254548 | 13/08/2025 | 19,85% | 47,94% | ***** |
| JPM AMERICA EQUITY I2 (ACC) EUR (HEDGED) | RVI USA | 237,910000 | 13/08/2025 | 5,61% | 47,91% | ***** |
| XTRACKERS S&P SELECT FRONTIER SWAP UCITS ETF 1C | RVI GLOBAL | 22,099735 | 13/08/2025 | 8,77% | 47,85% | ***** |
| JPM EUROPE EQUITY PLUS A (PERF) (DIST) EUR | RVI EUROPA | 25,130000 | 13/08/2025 | 16,40% | 47,82% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO IS EUR CAP | RVI EUROPA | 17,540000 | 13/08/2025 | 13,09% | 47,77% | ***** |
