| LO FUNDS - ASIA HIGH CONVICTION (USD) M CAP | RVI ASIA EX-JAPÓN | 188,933157 | 22/07/2025 | 3,38% | 15,26% | *** |
| MIRABAUD-EMERGING MARKET 2025 FIXED MATURITY EURO A CAP EUR | RFI GLOBAL | 100,740000 | 22/07/2025 | 1,63% | 15,26% | ***** |
| NORDEA 1-NORWEGIAN EQUITY FUND BC-NOK | RVI EUROPA | 40,444395 | 23/07/2025 | 13,39% | 15,26% | ** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A ACC USD | MIXTO FLEXIBLE | 109,088180 | 23/07/2025 | 1,26% | 15,26% | ** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C DIS GBP (HEDGED) | RFI GLOBAL CONVERTIBLES | 193,090248 | 23/07/2025 | 4,83% | 15,26% | *** |
| SOLVENTIS HERMES MULTIGESTION / LENNIX GLOBAL R | MIXTO FLEXIBLE | 11,448083 | 21/07/2025 | 2,55% | 15,26% | *** |
| AZVALOR LUX SICAV - AZVALOR BLUE CHIPS-I | RVI GLOBAL VALOR | 1.664,115110 | 22/07/2025 | -1,28% | 15,25% | * |
| BGF SUSTAINABLE ENERGY I4 USD | ENERGÍA | 9,142077 | 23/07/2025 | 4,95% | 15,25% | *** |
| IMGP GLOBAL DIVERSIFIED INCOME R EUR HP | MIXTO AGRESIVO GLOBAL | 204,420000 | 22/07/2025 | 6,24% | 15,25% | ** |
| INVESCO EMERGING MARKET CORPORATE BOND Z CAP USD | RFI EMERGENTES | 10,834897 | 23/07/2025 | -7,39% | 15,25% | *** |
