| MANDARINE VALEUR F EUR | RVI EUROPA VALOR | 642,170000 | 22/07/2025 | 6,57% | 22,36% | * |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND I1-USD | RVI EMERGENTES | 89,800443 | 23/07/2025 | 6,57% | 18,22% | ** |
| MIRABAUD-SUSTAINABLE CONVERTIBLES GLOBAL DH CAP GBP | RFI GLOBAL CONVERTIBLES | 188,230548 | 22/07/2025 | 6,57% | 17,87% | **** |
| ROBECO NEW WORLD FINANCIALS F USD | FINANCIERO | 171,882995 | 23/07/2025 | 6,57% | 54,79% | ** |
| UBS (LUX) STRATEGY FUND - EQUITY (EUR) Q-ACC | RVI GLOBAL | 196,390000 | 22/07/2025 | 6,57% | 30,76% | *** |
| ACACIA INVERMIX 30-60, FI PLATINO | MIXTO MODERADO GLOBAL | 1,462900 | 22/07/2025 | 6,56% | 18,49% | **** |
| CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) B USD | RVI EMERGENTES | 108,749787 | 23/07/2025 | 6,56% | 10,13% | ** |
| FIDELITY MSCI JAPAN INDEX FUND P-ACC-EUR (H) | RVI JAPÓN | 10,081102 | 23/07/2025 | 6,56% | 66,04% | **** |
| ROBECO SMART ENERGY I GBP | ENERGÍA | 71,079054 | 23/07/2025 | 6,56% | 24,91% | **** |
| SCHRODER ISF ALL CHINA EQUITY I ACC AUD | RVI CHINA | 52,347604 | 23/07/2025 | 6,56% | -14,48% | ** |
