| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND W1-USD | RVI EMERGENTES | 9,063779 | 08/09/2025 | 7,99% | 22,10% | ** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND I ACC EUR HEDGED | RVI GLOBAL | 36,350000 | 06/09/2025 | 7,99% | 30,76% | *** |
| ODDO BHF ALGO SUSTAINABLE LEADERS CRW-EUR | RVI EUROPA | 362,990000 | 05/09/2025 | 7,99% | 44,66% | **** |
| SCHRODER ISF COMMODITY C ACC EUR (HEDGED) | MATERIAS PRIMAS | 84,974400 | 08/09/2025 | 7,99% | -8,96% | * |
| SCHRODER ISF EMERGING ASIA A1 ACC USD | RVI ASIA | 46,917974 | 08/09/2025 | 7,99% | 12,73% | * |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT H (HEDGED) EUR CAP | RFI EMERGENTES | 104,241290 | 08/09/2025 | 7,99% | 22,85% | *** |
| BANKINTER EMERGENTES, FI C | RVI EMERGENTES | 121,454670 | 08/09/2025 | 7,98% | 21,69% | *** |
| FLOSSBACH VON STORCH - GLOBAL CONVERTIBLE BOND I | RFI GLOBAL CONVERTIBLES | 177,710000 | 26/08/2025 | 7,98% | 8,94% | * |
| FLOSSBACH VON STORCH - GLOBAL CONVERTIBLE BOND IT | RFI GLOBAL CONVERTIBLES | 118,110000 | 26/08/2025 | 7,98% | 13,68% | ** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L EUR HEDGED CAP | GESTIÓN ALTERNATIVA | 1,737400 | 08/09/2025 | 7,98% | 31,79% | ***** |
