| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND N1-USD | RVI EUROPA | 16,616548 | 21/08/2025 | 1,67% | 17,24% | * |
| MIRABAUD-SUSTAINABLE GLOBAL HIGH DIVIDEND N CAP USD | RVI GLOBAL VALOR | 151,815295 | 20/08/2025 | -0,55% | 17,24% | ** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND A USD | RVI GLOBAL | 155,068563 | 21/08/2025 | -2,40% | 17,24% | ** |
| ROBECO GLOBAL CONSUMER TRENDS B USD | CONSUMO | 199,467308 | 21/08/2025 | -2,74% | 17,24% | *** |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO RX EUR | RVI GLOBAL | 408,840000 | 21/08/2025 | -0,72% | 17,23% | ** |
| BGF ASIAN HIGH YIELD BOND A2 EUR (HEDGED) | RFI HIGH YIELD - OTROS | 8,030000 | 21/08/2025 | 4,42% | 17,23% | **** |
| FTGS FRANKLIN MULTI-ASSET GROWTH A USD ACC | MIXTO MODERADO GLOBAL | 153,793281 | 21/08/2025 | -0,94% | 17,23% | **** |
| POLAR CAPITAL SMART ENERGY I USD CAP | ENERGÍA | 10,645244 | 21/08/2025 | 6,34% | 17,23% | **** |
| R-CO 4CHANGE CONVERTIBLES EUROPE C EUR | RFI EUROPA CONVERTIBLES | 295,560000 | 20/08/2025 | 9,57% | 17,23% | *** |
| RURAL IMPACTO GLOBAL, FI CARTERA | RVI GLOBAL | 370,638724 | 21/08/2025 | 4,59% | 17,23% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH B ACC USD | RVI GLOBAL CRECIMIENTO | 345,542057 | 21/08/2025 | -4,85% | 17,23% | ** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND AH EUR | RFI GLOBAL HIGH YIELD | 11,454000 | 20/08/2025 | 3,84% | 17,22% | ***** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IA EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 126,140000 | 21/08/2025 | 8,29% | 17,22% | ***** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A2 EUR | RVI GLOBAL VALOR | 32,330000 | 21/08/2025 | -3,87% | 17,22% | *** |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZD USD | RVI EMERGENTES | 16,590772 | 21/08/2025 | 3,46% | 17,22% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO IO (CLOSE) USD CAP | RVI EMERGENTES | 25,148209 | 21/08/2025 | 4,67% | 17,22% | *** |
| MIRAE ASSET ESG INDIA SECTOR LEADER EQUITY FUND I USD CAP | RVI ASIA EX-JAPÓN | 28,052238 | 21/08/2025 | -9,88% | 17,22% | **** |
| R-CO CONVICTION CLUB D EUR | MIXTO FLEXIBLE | 137,340000 | 20/08/2025 | 5,74% | 17,22% | *** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND E ACC GBP (HEDGED) | RFI EMERGENTES | 124,597527 | 21/08/2025 | 0,85% | 17,22% | ***** |
| CPR SILVER AGE E | RVI EUROPA | 253,570000 | 21/08/2025 | 4,38% | 17,21% | * |
