| FONDO SELECCION / CASER AV 80 A | RVI GLOBAL | 10,122120 | 15/07/2025 | 2,61% | 17,13% | * |
| GESTION BOUTIQUE IV / ALCLAM US EQUITIES | RVI USA | 14,862400 | 15/07/2025 | 2,61% | 61,24% | **** |
| JANUS HENDERSON HF - ASIAN GROWTH H2 USD | RVI ASIA EX-JAPÓN | 160,005182 | 17/07/2025 | 2,61% | 12,25% | *** |
| MAN JAPAN COREALPHA EQUITY I H CHF | RVI JAPÓN | 510,797770 | 16/07/2025 | 2,61% | 83,01% | ***** |
| MFS MERIDIAN U.K. EQUITY FUND I2-GBP | RVI EUROPA | 163,072652 | 17/07/2025 | 2,61% | 15,58% | * |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND HBC-EUR | RFI EMERGENTES | 133,195100 | 17/07/2025 | 2,61% | 22,60% | **** |
| PIMCO DIVERSIFIED INCOME DURATION HEDGED E (HEDGED) EUR CAP | MONETARIO GLOBAL | 13,750000 | 17/07/2025 | 2,61% | 25,92% | **** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) N CAP SYST. HDG | RFI EMERGENTES | 10,680463 | 16/07/2025 | 2,61% | 28,77% | **** |
| PRIVILEDGE - SANDS US GROWTH (USD) I CAP | RVI USA CRECIMIENTO | 50,718238 | 16/07/2025 | 2,61% | 78,79% | **** |
| R-CO CONVICTION CREDIT EURO C EUR | RF EURO LARGO PLAZO | 490,830000 | 16/07/2025 | 2,61% | 17,64% | ***** |
