| PICTET - EMERGING MARKETS INDEX I USD | RVI EMERGENTES | 350,363031 | 09/09/2025 | 9,09% | 23,03% | *** |
| BGF ASIAN GROWTH LEADERS I2 EUR | RVI ASIA EX-JAPÓN | 16,820000 | 10/09/2025 | 9,08% | 21,09% | ** |
| DIP - TALTRACK EQUITY MANAGERS FUND A EUR CAP | GESTIÓN ALTERNATIVA | 20,724600 | 08/09/2025 | 9,08% | 48,57% | ***** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-ACC-CZK (HEDGED) | RFI EUROPA HIGH YIELD | 68,517304 | 10/09/2025 | 9,08% | 38,82% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO IO USD DIS | RVI EMERGENTES | 7,422909 | 10/09/2025 | 9,08% | 14,58% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IS USD DIS | RVI EMERGENTES | 11,454685 | 10/09/2025 | 9,08% | · | ND |
| JPM EUROPE SELECT EQUITY I (ACC) EUR | RVI EUROPA | 328,850000 | 10/09/2025 | 9,08% | 37,53% | **** |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION LH-A | RFI GLOBAL CONVERTIBLES | 5,887000 | 10/09/2025 | 9,08% | 13,60% | * |
| SABADELL BOLSAS EMERGENTES, FI CARTERA | RVI EMERGENTES | 20,718136 | 09/09/2025 | 9,08% | 14,70% | ** |
| UBAM - SWISS EQUITY AHD CHF | RVI EUROPA | 169,179696 | 09/09/2025 | 9,08% | 25,21% | ** |
