| PICTET - FAMILY J USD | RVI GLOBAL | 182,001900 | 17/07/2025 | -2,12% | 31,08% | *** |
| POLAR CAPITAL SMART ENERGY R USD CAP | ENERGÍA | 10,242681 | 17/07/2025 | 4,74% | 31,08% | **** |
| PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND N USD ACC | RVI EMERGENTES | 12,066885 | 16/07/2025 | 12,33% | 31,08% | **** |
| ROBECO INDIAN EQUITIES D EUR | RVI ASIA EX-JAPÓN | 365,900000 | 17/07/2025 | -6,68% | 31,08% | ***** |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES I EUR | RVI EUROPA | 274,120000 | 17/07/2025 | 12,68% | 31,08% | ** |
| VONTOBEL FUND-EMERGING MARKETS BLEND B USD CAP | RFI EMERGENTES | 116,809804 | 17/07/2025 | -1,59% | 31,08% | ***** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 JPY | RVI JAPÓN SMALL/MID CAP | 73,223822 | 17/07/2025 | 2,69% | 31,07% | *** |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION E2 EUR | RVI EUROPA | 635,140000 | 17/07/2025 | 5,97% | 31,07% | *** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR C-H ACC | RFI EMERGENTES | 11,410800 | 16/07/2025 | 6,50% | 31,07% | ***** |
| ROBECO EMERGING STARS EQUITIES D EUR | RVI EMERGENTES | 309,570000 | 17/07/2025 | 12,66% | 31,07% | **** |
