| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS N EUR CAP | RVI EMERGENTES | 140,877579 | 08/09/2025 | 8,02% | 17,98% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 EUR (HEDGED) | RVI GLOBAL | 13,080000 | 08/09/2025 | 8,01% | 38,27% | *** |
| GAMMA GLOBAL, FI A | MIXTO FLEXIBLE | 13,144043 | 08/09/2025 | 8,01% | 19,77% | ***** |
| JPM EMERGING MARKETS DEBT C (DIST) EUR (HEDGED) | RFI EMERGENTES | 52,170000 | 08/09/2025 | 8,01% | 3,10% | ** |
| JPM JAPAN EQUITY D (ACC) EUR | RVI JAPÓN | 12,270000 | 08/09/2025 | 8,01% | 38,64% | *** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND I1-USD | RVI EMERGENTES | 91,012960 | 08/09/2025 | 8,01% | 22,47% | ** |
| PIMCO COMMODITY REAL RETURN E (HEDGED) EUR CAP | MATERIAS PRIMAS | 7,010000 | 08/09/2025 | 8,01% | -7,15% | * |
| SCHRODER ISF GLOBAL RECOVERY S DIS GBP | RVI GLOBAL VALOR | 159,313416 | 08/09/2025 | 8,01% | 32,67% | ** |
| AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME E CAP EUR | MIXTO FLEXIBLE | 164,230000 | 08/09/2025 | 8,00% | 20,67% | *** |
| CAIXABANK BOLSA USA DIVISA CUBIERTA, FI ESTANDAR | RVI USA | 16,382300 | 06/09/2025 | 8,00% | 49,14% | **** |
