| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES L EUR | RVI EMERGENTES | 312,612460 | 03/07/2025 | 3,42% | 29,20% | **** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES LP EUR | RVI EMERGENTES | 319,597691 | 03/07/2025 | 3,43% | 29,20% | **** |
| TRESSIS CAUDAL / NARCEA R | RVI GLOBAL | 12,838129 | 02/07/2025 | -3,32% | 29,20% | ** |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND I EUH | GESTIÓN ALTERNATIVA | 17,970000 | 02/07/2025 | 1,99% | 29,19% | **** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES B USD | RVI EMERGENTES | 246,936004 | 03/07/2025 | 3,42% | 29,19% | **** |
| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI CR | RVI GLOBAL | 25,174446 | 02/07/2025 | -4,54% | 29,19% | *** |
| SCHRODER ISF STRATEGIC CREDIT C ACC GBP | RFI GLOBAL | 178,680032 | 03/07/2025 | -0,14% | 29,19% | ***** |
| T.ROWE GLOBAL VALUE EQUITY FUND A | RVI GLOBAL VALOR | 25,615345 | 03/07/2025 | -2,52% | 29,19% | ** |
| T.ROWE GLOBAL VALUE EQUITY FUND A (EUR) | RVI GLOBAL VALOR | 19,716517 | 03/07/2025 | -2,63% | 29,19% | ** |
| WELLINGTON CLIMATE STRATEGY S USD ACC | ECOLOGÍA | 19,165931 | 03/07/2025 | -0,08% | 29,19% | **** |
