| BGF EMERGING MARKETS EQUITY INCOME A2 EUR | RVI EMERGENTES | 18,020000 | 28/08/2025 | 10,82% | 20,78% | **** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY A DIS ANNUAL EUR PORTFOLIO (HEDGED) | RVI EUROPA | 16,800000 | 28/08/2025 | 10,82% | 30,43% | ** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES H2 USD | RVI JAPÓN SMALL/MID CAP | 42,531689 | 28/08/2025 | 10,82% | 10,52% | ** |
| LAZARD EMERGING MARKETS EQUITY C ACC EUR | RVI EMERGENTES | 1,479200 | 28/08/2025 | 10,82% | 39,31% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE L GBP A INC | RVI GLOBAL VALOR | 33,680676 | 28/08/2025 | 10,82% | 14,60% | * |
| FRANKLIN MUTUAL GLOBAL DISCOVERY I (ACC) EUR-H2 | RVI GLOBAL VALOR | 30,030000 | 28/08/2025 | 10,81% | 35,64% | *** |
| HSBC GIF CHINESE EQUITY ID USD | RVI CHINA | 100,911271 | 28/08/2025 | 10,81% | -0,69% | *** |
| ROBECO SMART ENERGY D CHF | ENERGÍA | 63,305891 | 28/08/2025 | 10,81% | 18,09% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC CZK (HEDGED) | MIXTO FLEXIBLE | 125,877595 | 28/08/2025 | 10,81% | 25,10% | ND |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO A EUR H | RVI GLOBAL | 25,860000 | 28/08/2025 | 10,80% | 32,68% | *** |
| ALGEBRIS FINANCIAL INCOME FUND RD EUR | MIXTO FLEXIBLE | 132,260000 | 27/08/2025 | 10,80% | 36,31% | ***** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IA CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 1.911,540107 | 27/08/2025 | 10,80% | 19,67% | **** |
| BGF EUROPEAN EQUITY INCOME I4 EUR | RVI EUROPA | 18,060000 | 28/08/2025 | 10,80% | 20,88% | ** |
| GAM MULTIBOND - LOCAL EMERGING BOND C EUR HEDGED | RFI EMERGENTES | 201,740000 | 28/08/2025 | 10,80% | 14,71% | *** |
| GAM MULTIBOND - LOCAL EMERGING BOND R EUR HEDGED | RFI EMERGENTES | 86,620000 | 28/08/2025 | 10,80% | 14,71% | **** |
| IMGP JAPAN OPPORTUNITIES C JPY | RVI JAPÓN VALOR | 288,809191 | 28/08/2025 | 10,80% | 35,11% | * |
| SCHRODER ISF GLOBAL ENERGY A ACC EUR (HEDGED) | ENERGÍA | 11,154300 | 28/08/2025 | 10,80% | 18,65% | **** |
| SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND USD BASE CCY HDG TO EUR UCITS ETF ACC | RFI EMERGENTES | 27,728100 | 28/08/2025 | 10,80% | 13,50% | *** |
| XTRACKERS MDAX ESG SCREENED UCITS ETF 1D | RV EURO SMALL/MID CAP | 22,923600 | 28/08/2025 | 10,80% | 2,86% | * |
| GAM MULTIBOND - LOCAL EMERGING BOND CA EUR HEDGED | RFI EMERGENTES | 35,620000 | 28/08/2025 | 10,79% | -17,26% | ** |
