| ARTEMIS SMARTGARP GLOBAL EMERGING MARKETS EQUITY I ACC GBP | RVI EMERGENTES | 2,758860 | 04/09/2025 | 10,40% | · | ND |
| BGF EUROPEAN EQUITY INCOME I2 USD | RVI EUROPA | 17,747059 | 04/09/2025 | 10,40% | 41,42% | **** |
| BGF GLOBAL EQUITY INCOME D2 PLN (HEDGED) | RVI GLOBAL | 7,047753 | 04/09/2025 | 10,40% | 59,85% | ***** |
| COMGEST GROWTH AMERICA EUR I H ACC | RVI USA CRECIMIENTO | 55,420000 | 03/09/2025 | 10,40% | 61,39% | *** |
| ISHARES J.P. MORGAN $ EM BOND UCITS ETF MXN HEDGED (ACC) | RFI EMERGENTES | 39,587089 | 04/09/2025 | 10,40% | 40,23% | ***** |
| JANUS HENDERSON HF - EUROLAND I2 GBP HEDGED | RV EURO | 24,125592 | 04/09/2025 | 10,40% | 65,19% | ***** |
| M&G (LUX) ASIAN FUND USD C ACC | RVI ASIA EX-JAPÓN | 44,612604 | 04/09/2025 | 10,40% | 41,94% | ***** |
| MUTUAFONDO BOLSA EUROPEA, FI A | RVI EUROPA | 207,219627 | 04/09/2025 | 10,40% | 17,40% | * |
| MYINVESTOR VALUE, FI B | RVI GLOBAL VALOR | 1,084458 | 04/09/2025 | 10,40% | · | ND |
| SCHRODER ISF GLOBAL ENERGY TRANSITION I ACC USD | ENERGÍA | 145,065854 | 04/09/2025 | 10,40% | -26,68% | * |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) F-ACC | RVI EMERGENTES | 166,009390 | 01/09/2025 | 10,40% | 17,15% | ** |
| DWS INVEST ESG TOP EUROLAND LD | RV EURO | 260,040000 | 04/09/2025 | 10,39% | 35,54% | ** |
| FIDELITY FUNDS-CHINA FOCUS Y-ACC-EUR | RVI CHINA | 24,650000 | 04/09/2025 | 10,39% | 13,70% | ***** |
| FONRADAR INTERNACIONAL, FI P | RETORNO ABSOLUTO. VOLAT.ALTA | 16,102366 | 03/09/2025 | 10,39% | · | ND |
| SCHRODER ISF ASIAN CONVERTIBLE BOND C ACC USD | RFI CONVERTIBLES - OTROS | 195,627114 | 04/09/2025 | 10,39% | 26,50% | ** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-A3-ACC | RVI EMERGENTES | 105,207000 | 01/09/2025 | 10,39% | 17,42% | ** |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES F CAP EUR PF | RFI GLOBAL CONVERTIBLES | 174,280000 | 04/09/2025 | 10,38% | 15,38% | *** |
| INVESCO NIPPON SMALL/MID CAP EQUITY E CAP EUR | RVI JAPÓN SMALL/MID CAP | 10,850000 | 04/09/2025 | 10,38% | 13,26% | ** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES H2 USD | RVI JAPÓN SMALL/MID CAP | 42,362840 | 04/09/2025 | 10,38% | 15,26% | ** |
| SCHRODER GAIA WELLINGTON PAGOS C ACC USD (HEDGED) | GESTIÓN ALTERNATIVA | 152,743196 | 04/09/2025 | 10,38% | 10,82% | *** |
