| IBERCAJA DIVIDENDO GLOBAL, FI B | RVI GLOBAL | 10,796526 | 16/07/2025 | 3,39% | 30,70% | ** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE GBP DIS | RVI EMERGENTES | 16,579282 | 16/07/2025 | 3,39% | 10,77% | ** |
| JPM EMERGING MARKETS OPPORTUNITIES C (DIST) EUR | RVI EMERGENTES | 118,200000 | 16/07/2025 | 3,39% | 6,52% | * |
| JPM GLOBAL INCOME SUSTAINABLE D (ACC) EUR | MIXTO FLEXIBLE | 104,990000 | 16/07/2025 | 3,39% | 16,45% | *** |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND A1-EUR | RVI EUROPA SMALL/MID CAP | 81,090000 | 16/07/2025 | 3,39% | 22,03% | *** |
| MUZINICH EUROPEYIELD HEDGED EURO ACCUMULATION S | RFI EUROPA HIGH YIELD | 157,220000 | 16/07/2025 | 3,39% | 31,32% | ***** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R EUR | RVI JAPÓN VALOR | 209,474600 | 16/07/2025 | 3,39% | 46,68% | *** |
| NORDEA 1-EMERGING STARS EQUITY FUND BI-USD | RVI EMERGENTES | 152,930443 | 16/07/2025 | 3,39% | 10,64% | ** |
| ROBECO SUSTAINABLE ASIAN STARS EQUITIES S EUR | RVI ASIA EX-JAPÓN | 162,690000 | 16/07/2025 | 3,39% | 17,28% | *** |
| SCHRODER ISF CHINA OPPORTUNITIES K1 ACC USD | RVI CHINA | 58,884503 | 16/07/2025 | 3,39% | -16,18% | ** |
