| JANUS HENDERSON FUND EMERGING MARKETS H2 EUR | RVI EMERGENTES | 13,488600 | 25/08/2025 | 6,24% | 9,98% | ** |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME I2 EUR HEDGED | INMOBILIARIO INDIRECTO | 20,260000 | 25/08/2025 | 6,24% | 2,12% | **** |
| JPM CHINA A-SHARE OPPORTUNITIES A (ACC) USD | RVI CHINA | 22,467299 | 25/08/2025 | 6,24% | -21,84% | * |
| JPM EMERGING MARKETS OPPORTUNITIES C (ACC) EUR | RVI EMERGENTES | 130,680000 | 25/08/2025 | 6,24% | 9,77% | ** |
| JPM EMERGING MARKETS OPPORTUNITIES C (DIST) EUR | RVI EMERGENTES | 121,450000 | 25/08/2025 | 6,24% | 3,28% | * |
| SANTANDER GO GLOBAL EQUITY AEH CAP | RVI GLOBAL | 123,607900 | 22/08/2025 | 6,24% | 37,66% | **** |
| SINGULAR MEGATENDENCIAS, FI A | RVI GLOBAL | 100,502554 | 22/08/2025 | 6,24% | 18,44% | ** |
| SPBG PREMIUM VOLATILIDAD 15, FI CARTERA | MIXTO MODERADO GLOBAL | 115,052217 | 21/08/2025 | 6,24% | 16,01% | **** |
| ALGEBRIS FINANCIAL INCOME FUND ID SGD | MIXTO FLEXIBLE | 102,266649 | 22/08/2025 | 6,23% | 31,02% | ***** |
| AXA IM PACIFIC EX-JAPAN EQUITY QI A USD ACC | RVI ASIA EX-JAPÓN | 49,910233 | 25/08/2025 | 6,23% | 8,13% | *** |
| BGF ASIAN DRAGON I4 GBP | RVI ASIA EX-JAPÓN | 13,234785 | 25/08/2025 | 6,23% | 5,54% | ** |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES IC100 | RFI EMERGENTES | 102,840000 | 25/08/2025 | 6,23% | 26,87% | ***** |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS A-ACC-USD | RVI ASIA EX-JAPÓN | 28,374797 | 25/08/2025 | 6,23% | 8,51% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H EUR CAP | RFI EMERGENTES | 19,960000 | 22/08/2025 | 6,23% | 19,81% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R H EUR DIS | RFI EMERGENTES | 6,140000 | 22/08/2025 | 6,23% | 1,66% | ** |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY C CAP USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 24,407968 | 25/08/2025 | 6,23% | 32,11% | **** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE EUR ACC | RVI EMERGENTES | 21,584000 | 22/08/2025 | 6,23% | 15,84% | *** |
| JPM US GROWTH D (ACC) EUR (HEDGED) | RVI USA CRECIMIENTO | 38,380000 | 25/08/2025 | 6,23% | 59,32% | **** |
| LO FUNDS - EMERGING HIGH CONVICTION (EUR) N CAP | RVI EMERGENTES | 11,817200 | 22/08/2025 | 6,23% | 14,68% | *** |
| SCHRODER ISF ASIAN EQUITY YIELD A ACC CHF | RVI ASIA EX-JAPÓN | 189,281513 | 25/08/2025 | 6,23% | 23,28% | **** |
