| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES GU2 EUR | RVI EUROPA SMALL/MID CAP | 82,840000 | 04/09/2025 | 9,68% | 32,08% | **** |
| JPM EMERGING MARKETS STRATEGIC BOND I (PERF) (ACC) EUR (HEDGED) | RFI EMERGENTES | 86,990000 | 04/09/2025 | 9,68% | 24,93% | **** |
| NINETY ONE GSF EMERGING MARKETS EQUITY FUND JX ACC USD | RVI EMERGENTES | 29,432472 | 04/09/2025 | 9,68% | 29,62% | **** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A ACC USD | RVI EMERGENTES | 259,675710 | 04/09/2025 | 9,68% | 50,00% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A DIS USD | RVI EMERGENTES | 175,049970 | 04/09/2025 | 9,68% | 32,80% | **** |
| BARINGS HONG KONG CHINA FUND A USD ACC | RVI CHINA | 1.134,609771 | 04/09/2025 | 9,67% | -8,17% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 GBP (HEDGED) | RFI EMERGENTES | 12,790027 | 04/09/2025 | 9,67% | 28,91% | **** |
| JPM JAPAN STRATEGIC VALUE D (ACC) JPY | RVI JAPÓN VALOR | 160,065987 | 04/09/2025 | 9,67% | 49,98% | ** |
| SCHRODER ISF GLOBAL ENERGY TRANSITION C ACC USD | ENERGÍA | 136,508285 | 04/09/2025 | 9,67% | -28,82% | * |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) (CHF HEDGED) P-DIST | RVI EUROPA VALOR | 146,776084 | 04/09/2025 | 9,67% | 27,75% | ** |
