| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND I1-USD | RVI USA CRECIMIENTO | 555,276253 | 26/08/2025 | -5,26% | 19,71% | * |
| MFS MERIDIAN U.S. VALUE FUND AH1-EUR | RVI USA VALOR | 25,570000 | 26/08/2025 | 6,68% | 19,71% | *** |
| STEWART INVESTORS WORLDWIDE LEADERS I USD CAP | RVI GLOBAL | 18,679822 | 26/08/2025 | -3,62% | 19,71% | *** |
| LO FUNDS - GLOBAL FINTECH SYST. NAV HDG SEED (CHF) M CAP | FINANCIERO | 15,015557 | 25/08/2025 | 6,83% | 19,70% | ** |
| ROBECO BP US PREMIUM EQUITIES I EUR | RVI USA VALOR | 646,620000 | 26/08/2025 | -2,12% | 19,70% | *** |
| TEMPLETON GLOBAL INCOME W (ACC) USD | MIXTO FLEXIBLE | 10,801304 | 26/08/2025 | 6,26% | 19,70% | ***** |
| CT (LUX) GLOBAL EQUITY INCOME ZU USD | RVI GLOBAL | 14,628346 | 26/08/2025 | -0,56% | 19,69% | ** |
| EDM INTERNATIONAL - GLOBAL EQUITY IMPACT L EUR | RVI GLOBAL | 80,010000 | 25/08/2025 | -6,55% | 19,69% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND BCH EUR | RFI EMERGENTES | 9,647392 | 26/08/2025 | 7,29% | 19,69% | **** |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND WH1-EUR | RVI GLOBAL | 17,750000 | 26/08/2025 | 7,58% | 19,69% | ** |
| MSIF SUSTAINABLE EMERGING MARKETS EQUITY A (USD) | RVI EMERGENTES | 47,460535 | 26/08/2025 | 6,17% | 19,69% | **** |
| AMUNDI FUNDS EURO HIGH YIELD BOND G EUR (C) | RF EURO HIGH YIELD | 23,530000 | 26/08/2025 | 2,98% | 19,68% | *** |
| BGF GLOBAL HIGH YIELD BOND D2 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 20,980000 | 26/08/2025 | 4,74% | 19,68% | **** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) BH USD | RVI EUROPA CRECIMIENTO | 47,932395 | 26/08/2025 | 0,66% | 19,68% | * |
| CT (LUX) GLOBAL EQUITY INCOME 8E EUR | RVI GLOBAL | 16,714400 | 26/08/2025 | -0,90% | 19,68% | ** |
| GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES BX | GESTIÓN ALTERNATIVA | 129,482000 | 25/08/2025 | 5,31% | 19,68% | **** |
| GESEM / AGRESIVO FLEXIBLE | MIXTO AGRESIVO GLOBAL | 13,284760 | 25/08/2025 | 0,13% | 19,68% | **** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (EUR) P CAP SYST. HDG | RFI EMERGENTES | 10,518900 | 25/08/2025 | 4,61% | 19,68% | **** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) I-B-ACC | RFI EMERGENTES | 197,143102 | 26/08/2025 | -1,48% | 19,68% | ***** |
| BNP PARIBAS CONSUMER INNOVATORS CLASSIC USD CAP | CONSUMO | 344,166095 | 26/08/2025 | -6,45% | 19,67% | *** |
