| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A DIS USD | RVI EMERGENTES | 17,006034 | 15/09/2025 | 12,40% | 22,87% | ** |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND QD9 (GBP) | RVI EMERGENTES | 14,805371 | 15/09/2025 | 10,90% | 22,87% | ** |
| AMUNDI FUNDS LATIN AMERICA EQUITY G USD (C) | RVI LATINOAMÉRICA | 494,152643 | 15/09/2025 | 25,46% | 22,86% | **** |
| DWS INVEST CROCI US USD TFC | RVI USA | 257,334693 | 15/09/2025 | -8,27% | 22,86% | * |
| ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE USD ACC | RVI ASIA EX-JAPÓN | 72,223355 | 15/09/2025 | 7,66% | 22,86% | **** |
| MIRABAUD-EQUITIES SWISS SMALL AND MID A CAP CHF | RVI EUROPA SMALL/MID CAP | 605,852145 | 12/09/2025 | 12,74% | 22,86% | ** |
| R-CO THEMATIC REAL ESTATE F EUR | INMOBILIARIO INDIRECTO | 127,170000 | 12/09/2025 | 8,32% | 22,86% | ***** |
| UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION UC USD | RFI GLOBAL HIGH YIELD | 120,216761 | 12/09/2025 | -2,31% | 22,86% | ND |
| BNP PARIBAS EURO EQUITY CLASSIC H USD CAP | RV EURO CRECIMIENTO | 197,356791 | 15/09/2025 | -0,27% | 22,85% | * |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO H (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,240300 | 15/09/2025 | 3,57% | 22,85% | ***** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN H2 EUR | RETORNO ABSOLUTO | 14,890000 | 15/09/2025 | 5,53% | 22,85% | **** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (EUR) M CAP | ECOLOGÍA | 18,209000 | 15/09/2025 | 15,92% | 22,85% | *** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND C1-USD | RVI EUROPA | 13,929968 | 15/09/2025 | 6,25% | 22,85% | ** |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY CORE FUND S USD ACC | RVI EMERGENTES | 9,539351 | 15/09/2025 | 13,40% | 22,85% | ** |
| AMUNDI FUNDS EURO HIGH YIELD BOND A EUR (C) | RF EURO HIGH YIELD | 25,010000 | 15/09/2025 | 3,39% | 22,84% | *** |
| ARQUIA BANCA INCOME RVMI, FI PLUS | MIXTO MODERADO GLOBAL | 11,389155 | 14/09/2025 | 3,03% | 22,84% | ***** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BDH EUR | MIXTO AGRESIVO GLOBAL | 12,640000 | 15/09/2025 | 12,56% | 22,84% | ** |
| CPR INVEST GLOBAL LIFESTYLES A ACC | CONSUMO | 121,070000 | 12/09/2025 | -4,73% | 22,84% | *** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L SGD HEDGED CAP | GESTIÓN ALTERNATIVA | 10,571040 | 15/09/2025 | 1,79% | 22,84% | ***** |
| RAINBOW FUND RAINBOW FLEXIBLE ALLOCATION EUR CAP | MIXTO FLEXIBLE | 154,480000 | 29/08/2025 | 5,34% | 22,84% | ***** |
