| CAIXABANK BOLSA SELECCION EMERGENTES, FI PREMIUM | RVI EMERGENTES | 19,122400 | 15/07/2025 | 3,72% | 15,32% | ** |
| FIDELITY FUNDS-CHINA HIGH YIELD A-ACC-USD | RFI HIGH YIELD - OTROS | 8,165386 | 17/07/2025 | -4,39% | 15,32% | *** |
| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND A INC USD | RVI ASIA EX-JAPÓN | 40,089818 | 17/07/2025 | 3,32% | 15,32% | *** |
| NORDEA 1-EMERGING MARKET BOND FUND BC-USD | RFI EMERGENTES | 135,631747 | 17/07/2025 | -5,87% | 15,32% | *** |
| POLAR CAPITAL EMERGING MARKET STARS I USD CAP | RVI EMERGENTES | 12,358580 | 17/07/2025 | -1,84% | 15,32% | *** |
| T.ROWE EUROPEAN SMALLER COMPANIES EQUITY FUND Q (GBP) | RVI EUROPA SMALL/MID CAP | 25,440000 | 17/07/2025 | 5,58% | 15,32% | ** |
| UBAM - GLOBAL CONVERTIBLE BOND UC EUR | RFI GLOBAL CONVERTIBLES | 1.195,280000 | 16/07/2025 | 8,39% | 15,32% | *** |
| AZVALOR LUX SICAV - AZVALOR BLUE CHIPS-I | RVI GLOBAL VALOR | 1.640,771580 | 16/07/2025 | -2,66% | 15,31% | * |
| BGF ASIAN DRAGON D2 EUR (HEDGED) | RVI ASIA EX-JAPÓN | 15,210000 | 17/07/2025 | 12,92% | 15,31% | *** |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND EURO W (ACC) (HEDGED) | DEUDA PRIVADA USA | 1,013000 | 17/07/2025 | 2,64% | 15,31% | ***** |
| CT (LUX) AMERICAN SMALLER COMPANIES AU USD | RVI USA SMALL/MID CAP | 16,411953 | 17/07/2025 | -15,68% | 15,31% | *** |
| GUINNESS GLOBAL ENERGY FUND C EUR ACC | ENERGÍA | 9,542100 | 17/07/2025 | -4,54% | 15,31% | ** |
| JUPITER GLOBAL EMERGING MARKETS FOCUS FUND L GBP CAP | RVI EMERGENTES | 20,197825 | 17/07/2025 | -2,23% | 15,31% | ** |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND W1-GBP | RVI GLOBAL | 28,736696 | 17/07/2025 | -2,70% | 15,31% | * |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL USD CAP | RFI EMERGENTES | 15,441748 | 17/07/2025 | -5,41% | 15,31% | *** |
| ROBUST RENTA VARIABLE MIXTA INTERNACIONAL, FI | MIXTO AGRESIVO GLOBAL | 11,151233 | 17/07/2025 | 12,72% | 15,31% | ** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND E ACC EUR (HEDGED) | RFI EMERGENTES | 100,571000 | 17/07/2025 | 2,97% | 15,31% | **** |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD W (INC) | RVI GLOBAL | 1,689179 | 17/07/2025 | -1,26% | 15,30% | * |
| CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) ZL USD | RVI EMERGENTES | 144,330253 | 17/07/2025 | 7,00% | 15,30% | ** |
| CUASAR OPTIMAL YIELD, FI L | RFI GLOBAL | 10,312841 | 16/07/2025 | 1,89% | 15,30% | ***** |
