| BGF CIRCULAR ECONOMY I2 USD | RVI GLOBAL | 12,790494 | 31/07/2025 | -5,56% | 9,07% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 SEK (HEDGED) | RFI EMERGENTES | 7,581447 | 31/07/2025 | 12,80% | 9,07% | *** |
| DPAM L BONDS CLIMATE TRENDS SUSTAINABLE B CAP | RFI GLOBAL | 98,220000 | 30/07/2025 | 1,53% | 9,07% | **** |
| FIDELITY FUNDS-EMERGING MARKETS A-DIST-USD | RVI EMERGENTES | 28,953346 | 31/07/2025 | 5,32% | 9,07% | ** |
| IMGP GLOBAL CONCENTRATED EQUITY I USD | RVI GLOBAL | 1.097,241260 | 30/07/2025 | -3,14% | 9,07% | * |
| JPM EMERGING MARKETS CORPORATE BOND A (ACC) USD | RFI EMERGENTES | 159,514241 | 31/07/2025 | -4,76% | 9,07% | ** |
| LO FUNDS - PLANETARY TRANSITION SEED (USD) M CAP | ECOLOGÍA | 17,501485 | 31/07/2025 | 1,69% | 9,07% | ** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES B USD HEDGED | RFI GLOBAL CONVERTIBLES | 1.945,307192 | 30/07/2025 | -1,59% | 9,07% | ** |
| SCHRODER ISF ASIAN OPPORTUNITIES C ACC USD | RVI ASIA EX-JAPÓN | 28,736851 | 31/07/2025 | 2,88% | 9,07% | ** |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) (CHF HEDGED) P-ACC | RVI EUROPA | 181,305798 | 31/07/2025 | 3,53% | 9,07% | * |
