| ROBECO BP US SELECT OPPORTUNITIES EQUITIES IE USD | RVI USA SMALL/MID CAP | 241,695842 | 13/08/2025 | -2,66% | 17,21% | **** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS H (HEDGED) EUR CAP | RVI EMERGENTES | 108,158277 | 13/08/2025 | 18,97% | 17,21% | *** |
| AMUNDI FUNDS LATIN AMERICA EQUITY R USD (C) | RVI LATINOAMÉRICA | 105,106310 | 13/08/2025 | 18,32% | 17,20% | ***** |
| AVIVA INVESTORS - GLOBAL EMERGING MARKETS INDEX I USD | RVI EMERGENTES | 131,975788 | 12/08/2025 | 6,09% | 17,20% | *** |
| AXA WORLD FUNDS-ROBOTECH F DIS EUR | TMT | 226,670000 | 13/08/2025 | -4,36% | 17,20% | ** |
| BGF GLOBAL EQUITY INCOME D5G GBP (HEDGED) | RVI GLOBAL | 12,119106 | 13/08/2025 | 4,46% | 17,20% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY DH CHF CAP | RFI GLOBAL HIGH YIELD | 12,519928 | 13/08/2025 | 0,12% | 17,20% | **** |
| NORDEA 1-GLOBAL SOCIAL EMPOWERMENT FUND BP-EUR | RVI GLOBAL CRECIMIENTO | 98,262700 | 13/08/2025 | -2,33% | 17,20% | * |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) (EUR HEDGED) P-ACC | RFI EMERGENTES | 118,010000 | 13/08/2025 | 5,25% | 17,20% | **** |
| UNIFOND GESTION PRUDENTE, FI C | ALTERNATIVOS. VOLAT.BAJA | 7,260628 | 12/08/2025 | 3,59% | 17,20% | **** |
