| SANTALUCIA RENTA FIJA EMERGENTES, FI C | RFI EMERGENTES | 9,919587 | 02/09/2026 | 0,38% | 20,84% | *** |
| COMGEST GROWTH ASIA PAC EX JAPAN USD DIS | RVI ASIA EX-JAPÓN CRECIMIENTO | 9,949905 | 02/09/2026 | 6,48% | 20,83% | * |
| FON FINECO PATRIMONIO GLOBAL, FI I | MIXTO MODERADO GLOBAL | 24,477390 | 02/09/2026 | 3,11% | 20,83% | ** |
| MIROVA THEMATIC META N1/A (USD) | RVI GLOBAL | 197,692639 | 03/09/2026 | 5,10% | 20,83% | * |
| ALLIANZ CHINA EQUITY AT USD | RVI CHINA | 11,490314 | 03/09/2026 | -1,98% | 20,82% | ** |
| BGF ASIAN TIGER BOND X2 EUR (HEDGED) | RFI ASIA PACÍFICO | 10,560000 | 25/08/2026 | 1,05% | 20,82% | ***** |
| HSBC GIF CHINESE EQUITY AD USD | RVI CHINA | 94,999570 | 03/09/2026 | -3,54% | 20,82% | *** |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND A GBP | RVI EUROPA EX-UK | 8,082041 | 03/09/2026 | -1,10% | 20,82% | * |
| BLACKROCK HEALTH SCIENCES ABSOLUTE RETURN I2 GBP HEDGED | RVI BIOTECNOLOGÍA | 142,524839 | 25/08/2026 | 3,42% | 20,81% | ND |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND I-USD | RFI GLOBAL HIGH YIELD | 193,749462 | 03/09/2026 | 3,99% | 20,81% | **** |
