| INVESCO EMERGING MARKETS EQUITY Z DIS ANNUAL USD | RVI EMERGENTES | 16,807584 | 10/07/2025 | 3,51% | 19,54% | **** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND B GBP | RVI EMERGENTES | 1,783934 | 10/07/2025 | 3,51% | 12,11% | ** |
| LO FUNDS - CHINA HIGH CONVICTION (EUR) M CAP | RVI CHINA | 6,050900 | 09/07/2025 | 3,51% | -14,61% | *** |
| LO SELECTION - THE LATAM BOND FUND USD M CAP CHF SYST. HDG | RFI LATINOAMÉRICA | 102,962681 | 09/07/2025 | 3,51% | 12,58% | *** |
| LO SELECTION - THE LATAM BOND FUND USD M DIS CHF SYST. HDG | RFI LATINOAMÉRICA | 73,561609 | 09/07/2025 | 3,51% | -3,88% | ** |
| MAN JAPAN COREALPHA EQUITY IXX H EUR | RVI JAPÓN | 189,300000 | 09/07/2025 | 3,51% | 86,32% | ***** |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND WH1-EUR | RVI USA CRECIMIENTO | 25,370000 | 10/07/2025 | 3,51% | 29,44% | * |
| PICTET TR - DIVERSIFIED ALPHA P DY EUR | GESTIÓN ALTERNATIVA | 119,910000 | 09/07/2025 | 3,51% | 15,42% | *** |
| PICTET TR - DIVERSIFIED ALPHA P EUR | GESTIÓN ALTERNATIVA | 120,570000 | 09/07/2025 | 3,51% | 15,41% | *** |
| SCHRODER ISF EURO HIGH YIELD A ACC CZK | RF EURO HIGH YIELD | 176,840915 | 10/07/2025 | 3,51% | 32,30% | ***** |
