| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) G EUR CAP | RVI ASIA EX-JAPÓN | 132,392654 | 18/08/2025 | 5,77% | 13,19% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-USD | RFI GLOBAL | 113,064337 | 18/08/2025 | -4,87% | 13,18% | **** |
| FLOSSBACH VON STORCH - MULTI ASSET - DEFENSIVE IT | MIXTO CONSERVADOR GLOBAL | 133,620000 | 18/08/2025 | 1,88% | 13,18% | ***** |
| FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY W (ACC) USD | RFI EMERGENTES | 9,886062 | 18/08/2025 | -4,37% | 13,18% | **** |
| MIRABAUD-SUSTAINABLE GLOBAL FOCUS N DIS USD | RVI GLOBAL | 135,662960 | 14/08/2025 | -3,54% | 13,18% | ** |
| SCHRODER GAIA WELLINGTON PAGOSA E ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 123,407957 | 18/08/2025 | -0,13% | 13,18% | *** |
| TEMPLETON ASIAN GROWTH I (ACC) CHF-H1 | RVI ASIA EX-JAPÓN | 11,068662 | 18/08/2025 | 11,18% | 13,18% | *** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY A (ACC) EUR-H1 | RVI EMERGENTES | 9,790000 | 18/08/2025 | 19,54% | 13,18% | *** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (SGD) P-ACC | RVI EMERGENTES | 105,121870 | 14/08/2025 | 10,86% | 13,18% | * |
| ABN AMRO ARISTOTLE US EQUITIES R USD CAP | RVI USA | 171,620834 | 18/08/2025 | -2,91% | 13,17% | * |
