| TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (ACC) EUR-H1 | RVI EMERGENTES | 11,310000 | 17/07/2025 | 9,91% | 30,45% | **** |
| ALGEBRIS FINANCIAL CREDIT FUND Z EUR | RFI GLOBAL | 162,860000 | 17/07/2025 | 3,92% | 30,44% | **** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY (SNAP) USD CAP | RVI JAPÓN | 8,869505 | 17/07/2025 | -1,56% | 30,44% | *** |
| ISHARES DIVDAX UCITS ETF (DE) | RV EURO VALOR | 21,196800 | 17/07/2025 | 9,77% | 30,44% | * |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND I1-USD | RVI EUROPA | 20,640815 | 17/07/2025 | 3,00% | 30,42% | ** |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND W1-EUR | RVI EUROPA | 27,180000 | 17/07/2025 | 2,53% | 30,42% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY S1/A NPF (EUR) | RVI GLOBAL | 157,070000 | 17/07/2025 | -2,48% | 30,42% | *** |
| ROBECO SMART ENERGY F USD | ENERGÍA | 217,695829 | 17/07/2025 | 6,10% | 30,42% | **** |
| VONTOBEL FUND-EMERGING MARKETS DEBT I USD CAP | RFI EMERGENTES | 139,650916 | 17/07/2025 | -4,76% | 30,42% | ***** |
| BARINGS GLOBAL HIGH YIELD BOND FUND BH GBP CAP | RFI GLOBAL HIGH YIELD | 156,142989 | 17/07/2025 | 0,42% | 30,41% | ***** |
