| INVESCO US VALUE EQUITY C DIS SEMI-ANNUAL USD | RVI USA VALOR | 59,209290 | 13/08/2025 | -4,14% | 18,04% | *** |
| MEDIOLANUM MERCADOS EMERGENTES, FI L-B | RFI EMERGENTES | 12,427780 | 13/08/2025 | 3,27% | 18,04% | **** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD C ACC | RFI EMERGENTES | 11,490991 | 13/08/2025 | -4,14% | 18,04% | ***** |
| TEMPLETON EMERGING MARKETS BOND A (ACC) USD | RFI EMERGENTES | 11,442234 | 13/08/2025 | 4,64% | 18,04% | **** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO H (ACC) (HEDGED) | RFI EMERGENTES | 0,877100 | 13/08/2025 | 12,88% | 18,03% | **** |
| CAIXABANK DESTINO 2050, FI ESTANDAR | MIXTO FLEXIBLE | 10,400100 | 11/08/2025 | 1,65% | 18,03% | ***** |
| GQG PARTNERS GLOBAL EQUITY FUND I EUR CAP | RVI GLOBAL | 17,740000 | 13/08/2025 | -13,34% | 18,03% | *** |
| INVESCO GREATER CHINA EQUITY Z CAP EUR | RVI CHINA | 22,980000 | 13/08/2025 | 10,11% | 18,03% | ***** |
| JPM ASIA PACIFIC EQUITY D (ACC) USD | RVI ASIA EX-JAPÓN | 170,882077 | 13/08/2025 | 7,24% | 18,03% | *** |
| KUTXABANK GESTION ACTIVA INVERSION, FI ESTANDAR | RVI GLOBAL | 13,180073 | 12/08/2025 | 3,43% | 18,03% | ** |
