| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND C1-USD | RVI EUROPA SMALL/MID CAP | 14,423900 | 19/08/2025 | 4,35% | 14,73% | ** |
| NORDEA 1-INDIAN EQUITY FUND BP-EUR | RVI ASIA EX-JAPÓN | 254,015200 | 19/08/2025 | -11,84% | 14,73% | **** |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO I2 EUR H | RFI GLOBAL HIGH YIELD | 22,520000 | 19/08/2025 | 2,78% | 14,72% | **** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZL EUR | MIXTO FLEXIBLE | 15,510000 | 19/08/2025 | 0,71% | 14,72% | **** |
| DPAM B EQUITIES EUROPE SUSTAINABLE B EUR CAP | RVI EUROPA | 437,530000 | 19/08/2025 | 0,87% | 14,72% | ** |
| GAM MULTIBOND - LOCAL EMERGING BOND R EUR HEDGED | RFI EMERGENTES | 86,420000 | 19/08/2025 | 10,54% | 14,72% | **** |
| JPM FLEXIBLE CREDIT A (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 12,080000 | 19/08/2025 | 4,32% | 14,72% | **** |
| SCHRODER GAIA CAT BOND A ACC USD | RFI GLOBAL | 1.667,000342 | 15/08/2025 | -7,02% | 14,72% | **** |
| SCHRODER ISF INDIAN EQUITY C DIS USD | RVI ASIA EX-JAPÓN | 293,960794 | 19/08/2025 | -10,49% | 14,72% | **** |
| SCHRODER ISF SWISS EQUITY B ACC CHF | RVI EUROPA | 56,866936 | 19/08/2025 | 8,52% | 14,72% | * |
