| NORDEA 1-GLOBAL STARS EQUITY FUND BI-EUR | RVI GLOBAL | 233,377500 | 23/07/2025 | -2,98% | 24,16% | ** |
| LO FUNDS - CONVERTIBLE BOND ASIA (USD) S CAP | RFI CONVERTIBLES - OTROS | 21,526797 | 22/07/2025 | 3,66% | 24,15% | ***** |
| MIRAE ASSET ESG INDIA SECTOR LEADER EQUITY FUND I EUR CAP | RVI ASIA EX-JAPÓN | 17,480000 | 23/07/2025 | -9,66% | 24,15% | **** |
| POLAR CAPITAL GLOBAL ABSOLUTE RETURN I EUR CAP HEDGED | RETORNO ABSOLUTO | 144,330000 | 23/07/2025 | 7,40% | 24,15% | **** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A1 ACC EUR | RVI GLOBAL VALOR | 257,866300 | 23/07/2025 | 3,14% | 24,15% | ** |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE N GBP CAP | ECOLOGÍA | 234,097080 | 23/07/2025 | 0,98% | 24,15% | **** |
| ALBUS, FI SIN RETRO | MIXTO FLEXIBLE | 7,846500 | 22/07/2025 | -1,46% | 24,14% | ***** |
| BARINGS EUROPEAN HIGH YIELD BOND FUND E EUR CAP | RFI EUROPA HIGH YIELD | 139,740000 | 23/07/2025 | 2,91% | 24,14% | **** |
| BGF EUROPEAN EQUITY INCOME A2 USD (HEDGED) | RVI EUROPA | 19,486611 | 23/07/2025 | -2,11% | 24,14% | ** |
| CHALLENGE PACIFIC EQUITY SH-A | RVI ASIA | 17,123000 | 23/07/2025 | 5,21% | 24,14% | **** |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS Y-ACC-EUR (HEDGED) | RVI ASIA EX-JAPÓN | 11,500000 | 23/07/2025 | 13,64% | 24,14% | *** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND J ACC USD | RVI GLOBAL | 53,479447 | 23/07/2025 | -0,27% | 24,14% | ** |
| ABN AMRO ARISTOTLE US EQUITIES AH EUR CAP | RVI USA | 203,194000 | 23/07/2025 | 5,74% | 24,13% | * |
| BNY MELLON ABSOLUTE RETURN BOND FUND STERLING T (ACC) (HEDGED) | GESTIÓN ALTERNATIVA | 160,684362 | 23/07/2025 | -2,15% | 24,12% | ***** |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD C (ACC) | RVI GLOBAL | 2,820314 | 23/07/2025 | 1,62% | 24,12% | * |
| IBERCAJA GESTION AUDAZ, FI B | RVI GLOBAL | 14,679116 | 22/07/2025 | -1,28% | 24,12% | ** |
| INVESCO ASIAN EQUITY Z CAP EUR (HEDGED) | RVI ASIA EX-JAPÓN | 9,880000 | 23/07/2025 | 17,06% | 24,12% | *** |
| JANUS HENDERSON UK ALPHA Z ACC GBP | RVI EUROPA | 291,055972 | 23/07/2025 | 2,92% | 24,12% | ** |
| JPM JAPAN SUSTAINABLE EQUITY A (ACC) JPY | RVI JAPÓN | 133,760858 | 23/07/2025 | 1,61% | 24,12% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC CZK (HEDGED) | RFI GLOBAL | 130,908958 | 23/07/2025 | 6,81% | 24,12% | ***** |
