| NORDEA 1-EMERGING STARS EQUITY FUND BP-EUR | RVI EMERGENTES | 138,088300 | 30/07/2025 | 4,38% | 8,93% | ** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS AUD (HEDGED) | RVI ASIA EX-JAPÓN | 41,195105 | 30/07/2025 | 4,38% | -16,21% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 75,943500 | 30/07/2025 | 4,38% | 3,88% | ** |
| ACACIA BONOMIX, FI PLATINO | MIXTO CONSERVADOR GLOBAL | 1,405350 | 28/07/2025 | 4,37% | 11,60% | **** |
| ALTERALIA DEBT FUND II, FIL B | FONDO DE INVERSIÓN LIBRE | 11,366700 | 25/07/2025 | 4,37% | 17,62% | ** |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES I CAP | RFI GLOBAL | 403,250000 | 30/07/2025 | 4,37% | 8,84% | **** |
| BRANDES GLOBAL VALUE FUND A EUR CAP | RVI GLOBAL VALOR | 35,790000 | 30/07/2025 | 4,37% | 41,52% | **** |
| CRIPTOMONEDAS, FIL I | FONDO DE INVERSIÓN LIBRE | 10,455637 | 30/07/2025 | 4,37% | · | ND |
| GAM STAR ASIAN EQUITY C EUR CAP | RVI ASIA EX-JAPÓN | 10,784400 | 30/07/2025 | 4,37% | 4,62% | * |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO I (CLOSE) USD CAP | RVI EMERGENTES | 22,373558 | 30/07/2025 | 4,37% | 16,20% | *** |
