| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC EUR DIS | RVI USA | 167,590000 | 08/09/2025 | -4,03% | 26,05% | ** |
| GAM STAR CAPITAL APPRECIATION US EQUITY ORDINARY USD CAP | RVI USA | 35,613149 | 05/09/2025 | -2,70% | 26,04% | ** |
| GAM STAR CAPITAL APPRECIATION US EQUITY ORDINARY USD DIS | RVI USA | 35,613149 | 05/09/2025 | -2,70% | 26,04% | ** |
| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND I ACC EUR | RVI ASIA EX-JAPÓN | 47,680000 | 06/09/2025 | 6,14% | 26,04% | *** |
| PANDA AGRICULTURE & WATER FUND, FI | OTROS SECTORES | 17,491149 | 08/09/2025 | 12,83% | 26,04% | ** |
| RBC FUNDS (LUX)-EMERGING MARKETS VALUE EQUITY FUND A CAP USD | RVI EMERGENTES | 128,307214 | 08/09/2025 | 11,80% | 26,04% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE C QDIS USD | RVI GLOBAL VALOR | 104,278223 | 08/09/2025 | 6,73% | 26,04% | ND |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND RH EUR | RFI EMERGENTES | 110,450000 | 08/09/2025 | 15,00% | 26,04% | **** |
| ALPHA INVESTMENTS, FI | MIXTO AGRESIVO GLOBAL | 11,719263 | 05/09/2025 | 4,46% | 26,03% | ***** |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND W1-USD | RVI GLOBAL | 33,910300 | 08/09/2025 | -1,35% | 26,03% | *** |
