| MFS MERIDIAN EUROPEAN RESEARCH FUND I1-USD | RVI EUROPA | 279,233611 | 21/08/2025 | 8,04% | 23,12% | ** |
| RURAL FUTURO ISR, FI ESTANDAR | RVI GLOBAL | 664,145709 | 20/08/2025 | -0,50% | 23,12% | *** |
| SPARINVEST - GLOBAL VALUE EUR R CAP | RVI GLOBAL VALOR | 492,920000 | 21/08/2025 | 2,59% | 23,12% | ** |
| CT (LUX) PAN EUROPEAN FOCUS 3GP GBP | RVI EUROPA | 2,072452 | 21/08/2025 | 6,12% | 23,11% | *** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES D EUR | RVI EMERGENTES | 226,700000 | 21/08/2025 | 1,58% | 23,11% | ***** |
| SPBG PREMIUM VOLATILIDAD 25, FI A | MIXTO FLEXIBLE | 120,174969 | 19/08/2025 | 9,12% | 23,11% | ***** |
| AMUNDI FUNDS MULTI SECTOR CREDIT O EUR (C) | RFI GLOBAL | 1.338,480000 | 21/08/2025 | 4,73% | 23,10% | ***** |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND I1-EUR | RVI EUROPA | 143,540000 | 21/08/2025 | 2,72% | 23,10% | ** |
| MSIF SUSTAINABLE EMERGING MARKETS EQUITY Z (USD) | RVI EMERGENTES | 33,009709 | 21/08/2025 | 5,94% | 23,10% | **** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN I ACC GBP (HEDGED) | RETORNO ABSOLUTO | 48,211347 | 21/08/2025 | 5,26% | 23,10% | **** |
