| GQG PARTNERS EMERGING MARKETS EQUITY FUND A USD CAP | RVI EMERGENTES | 13,411805 | 21/08/2025 | -7,42% | 12,84% | **** |
| MARCH CARTERA MODERADA, FI A | MIXTO MODERADO GLOBAL | 6,102990 | 20/08/2025 | 1,13% | 12,84% | *** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND A1-USD | RVI GLOBAL VALOR | 17,406994 | 21/08/2025 | -0,20% | 12,84% | ** |
| PICTET - CLEAN ENERGY TRANSITION P DY USD | ENERGÍA | 160,701091 | 21/08/2025 | -0,38% | 12,84% | ***** |
| PICTET - JAPANESE EQUITY SELECTION R JPY | RVI JAPÓN | 162,353304 | 21/08/2025 | 0,78% | 12,84% | * |
| UBS BBG USD EM SOVEREIGN UCITS ETF USD ACC | RFI EMERGENTES | 13,258184 | 21/08/2025 | -3,21% | 12,84% | **** |
| WELLINGTON GLOBAL IMPACT FUND CHF S ACC | RVI GLOBAL | 15,867505 | 21/08/2025 | -0,58% | 12,84% | ** |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI R2 | MONETARIO EURO PLUS | 111.884,540000 | 20/08/2025 | 2,24% | 12,83% | ***** |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS F CAP USD | RFI USA HIGH YIELD | 148,672566 | 21/08/2025 | -6,72% | 12,83% | **** |
| BGF EUROPEAN SPECIAL SITUATIONS I4 EUR | RVI EUROPA CRECIMIENTO | 13,100000 | 21/08/2025 | -3,89% | 12,83% | **** |
