| JPM JAPAN EQUITY C (ACC) USD | RVI JAPÓN | 26,470336 | 04/09/2025 | 8,16% | 42,75% | **** |
| JPM JAPAN EQUITY C (DIST) USD | RVI JAPÓN | 277,959990 | 04/09/2025 | 8,16% | 41,46% | **** |
| MATTHEWS ASIA FUNDS-CHINA SMALL COMPANIES A CAP USD | RVI CHINA | 20,846570 | 04/09/2025 | 8,16% | -12,29% | * |
| MSIF TAILWINDS IH (EUR) | RVI USA | 33,530000 | 04/09/2025 | 8,16% | · | ND |
| SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND B ACC EUR | RFI GLOBAL CONVERTIBLES | 111,758100 | 04/09/2025 | 8,16% | 14,43% | ** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (ACC) EUR-H1 | RVI EMERGENTES | 11,130000 | 04/09/2025 | 8,16% | 22,85% | **** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) (CHF HEDGED) QL-DIST | RFI EMERGENTES | 113,460514 | 04/09/2025 | 8,16% | · | ND |
| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) (EUR HEDGED) P-ACC | RVI USA | 408,720000 | 04/09/2025 | 8,16% | 36,62% | ** |
| ACACIA INVERMIX 30-60, FI PLATA | MIXTO MODERADO GLOBAL | 1,438760 | 03/09/2025 | 8,15% | 18,87% | *** |
| ATTITUDE GLOBAL / FENWAY | FONDO DE INVERSIÓN LIBRE | 12,742115 | 02/09/2025 | 8,15% | · | ND |
