| JUPITER GLOBAL EMERGING MARKETS FOCUS FUND L USD CAP | RVI EMERGENTES | 14,421280 | 17/07/2025 | -2,30% | 15,30% | ** |
| PICTET - GLOBAL MEGATREND SELECTION R EUR | RVI GLOBAL | 313,490000 | 17/07/2025 | -6,52% | 15,30% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME I ACC USD | MIXTO FLEXIBLE | 161,181449 | 17/07/2025 | -3,55% | 15,30% | *** |
| AMUNDI FUNDS ASIA EQUITY FOCUS R2 EUR (C) | RVI ASIA EX-JAPÓN | 70,180000 | 17/07/2025 | 0,78% | 15,29% | *** |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES AE USD | RVI EUROPA SMALL/MID CAP | 48,579756 | 17/07/2025 | 7,05% | 15,29% | ** |
| FRANKLIN MENA I (ACC) USD | RVI EMERGENTES | 11,736765 | 17/07/2025 | -3,15% | 15,29% | *** |
| MFS MERIDIAN EURO CREDIT FUND A1-USD | DEUDA PRIVADA EURO | 9,776319 | 17/07/2025 | 2,80% | 15,29% | **** |
| PICTET - GLOBAL MEGATREND SELECTION R USD | RVI GLOBAL | 313,654029 | 17/07/2025 | -6,36% | 15,29% | ** |
| SCHRODER ISF GLOBAL HIGH YIELD C ACC EUR | RFI GLOBAL HIGH YIELD | 65,662700 | 17/07/2025 | -6,42% | 15,29% | *** |
| T.ROWE EUROPEAN SMALLER COMPANIES EQUITY FUND Q | RVI EUROPA SMALL/MID CAP | 21,720000 | 17/07/2025 | 5,49% | 15,29% | ** |
| BGF US BASIC VALUE C2 USD | RVI USA VALOR | 83,763710 | 17/07/2025 | -2,08% | 15,28% | * |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD A (ACC) | RFI GLOBAL HIGH YIELD | 1,257967 | 17/07/2025 | -6,99% | 15,28% | *** |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES USD FCH | MIXTO AGRESIVO GLOBAL | 150,591588 | 17/07/2025 | -6,40% | 15,28% | ** |
| IBERCAJA ESTRATEGIA DINAMICA, FI B | ALTERNATIVOS. VOLAT.BAJA | 8,054996 | 17/07/2025 | 1,67% | 15,28% | **** |
| POLAR CAPITAL EMERGING MARKET STARS I GBP CAP | RVI EMERGENTES | 12,343822 | 17/07/2025 | -2,06% | 15,28% | *** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (USD) M CAP | RVI EMERGENTES | 10,293829 | 16/07/2025 | 1,93% | 15,28% | ** |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND A ACC USD | RVI USA SMALL/MID CAP | 23,866223 | 17/07/2025 | -7,99% | 15,27% | ** |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON A CAP EUR HEDGED | RFI EMERGENTES | 104,500000 | 17/07/2025 | 2,71% | 15,27% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 GBP (HEDGED) | RFI GLOBAL | 15,502082 | 17/07/2025 | 0,19% | 15,27% | **** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND LD | RVI EUROPA VALOR | 148,320000 | 17/07/2025 | 5,18% | 15,27% | * |
