| FIDELITY FUNDS-LATIN AMERICA A-ACC-EUR | RVI LATINOAMÉRICA | 10,450000 | 31/07/2025 | 12,40% | 10,26% | ** |
| GESTION BOUTIQUE II / CAPITALCARE | MIXTO FLEXIBLE | 10,968530 | 29/07/2025 | 2,06% | 10,26% | *** |
| MFS MERIDIAN GLOBAL CREDIT FUND AH1-EUR | DEUDA PRIVADA GLOBAL | 10,210000 | 31/07/2025 | 5,58% | 10,26% | **** |
| SCHRODER ISF JAPANESE EQUITY A ACC CZK | RVI JAPÓN | 10,660531 | 31/07/2025 | 0,79% | 10,26% | * |
| SCHRODER ISF LATIN AMERICAN C ACC USD | RVI LATINOAMÉRICA | 46,967849 | 31/07/2025 | 9,56% | 10,26% | ** |
| SEEYOND SRI GLOBAL MINVOL R/A (EUR) | RVI GLOBAL | 245,560000 | 31/07/2025 | 1,12% | 10,26% | * |
| SYCOMORE PARTNERS IB | RVI GLOBAL | 1.842,780000 | 30/07/2025 | 6,92% | 10,26% | * |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C2 USD | RFI GLOBAL HIGH YIELD | 23,178403 | 31/07/2025 | -5,46% | 10,25% | ** |
| BBVA BOLSA EMERGENTES MF, FI | RVI EMERGENTES | 14,978292 | 28/07/2025 | 4,03% | 10,25% | * |
| DWS INVEST ESG CLIMATE TECH USD FC | ECOLOGÍA | 174,855845 | 31/07/2025 | 8,75% | 10,25% | ** |
