| GAM STAR GLOBAL RATES A USD CAP | RFI GLOBAL | 16,153208 | 17/07/2025 | 2,16% | 16,88% | *** |
| INVESCO GREATER CHINA EQUITY Z CAP EUR (HEDGED) | RVI CHINA | 9,210000 | 17/07/2025 | 15,70% | 16,88% | ***** |
| SCHRODER ISF EURO CREDIT CONVICTION B ACC EUR | DEUDA PRIVADA EURO | 131,261200 | 17/07/2025 | 2,20% | 16,88% | ***** |
| STEWART INVESTORS ASIA PACIFIC LEADERS VI USD CAP | RVI ASIA EX-JAPÓN | 16,254859 | 17/07/2025 | -1,63% | 16,88% | **** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (GBP) Q-ACC | RVI EMERGENTES | 217,237009 | 15/07/2025 | 7,39% | 16,88% | ** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY D2 EUR | RVI EMERGENTES | 7,830000 | 17/07/2025 | 3,85% | 16,87% | *** |
| BISSAN / LARGO PLAZO A | MIXTO FLEXIBLE | 10,975190 | 15/07/2025 | 9,40% | 16,87% | *** |
| NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME USD I ACC | RFI GLOBAL | 11,607220 | 17/07/2025 | -6,23% | 16,87% | **** |
| T.ROWE GLOBAL IMPACT EQUITY FUND A | RVI GLOBAL | 8,446325 | 17/07/2025 | -5,24% | 16,87% | ** |
| AZVALOR LUX SICAV - AZVALOR INTERNATIONAL-R | RVI GLOBAL | 175,351990 | 16/07/2025 | -2,93% | 16,86% | * |
