| MATTHEWS ASIA FUNDS-ASIA DISCOVERY FUND I CAP USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 23,621565 | 20/07/2026 | 19,64% | 19,46% | *** |
| TEMPLETON GLOBAL TOTAL RETURN W (ACC) GBP-H1 | RFI GLOBAL | 10,967392 | 20/07/2026 | 6,22% | 19,46% | *** |
| T.ROWE EUROPEAN SMALLER COMPANIES EQUITY FUND A | RVI EUROPA SMALL/MID CAP | 61,140000 | 20/07/2026 | 7,04% | 19,46% | ** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I EUR | RFI GLOBAL | 155,820000 | 20/07/2026 | 1,47% | 19,45% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-CHF | RFI GLOBAL HIGH YIELD | 112,386314 | 20/07/2026 | 1,17% | 19,45% | *** |
| DPAM L BONDS EMERGING MARKETS HARD CURRENCY SUSTAINABLE F CAP | RFI EMERGENTES HRD CCY | 119,700000 | 20/07/2026 | 3,74% | 19,45% | ** |
| HSBC GIF BRIC EQUITY IC EUR | RVI EMERGENTES | 15,385962 | 20/07/2026 | -2,55% | 19,45% | * |
| HSBC GIF BRIC EQUITY IC USD | RVI EMERGENTES | 27,237003 | 20/07/2026 | -2,54% | 19,45% | * |
| ROBECO SUSTAINABLE WATER D USD | RVI ECOLOGÍA | 548,337126 | 20/07/2026 | 3,92% | 19,45% | ** |
| SCHRODER ISF STRATEGIC CREDIT C ACC EUR (HEDGED) | RFI GLOBAL | 141,754300 | 20/07/2026 | 0,90% | 19,45% | ***** |
