| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BC-EUR | RVI EMERGENTES | 81,981400 | 29/07/2025 | 10,77% | 20,21% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND Q-USD | RFI EMERGENTES | 116,925345 | 29/07/2025 | -3,65% | 20,20% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND R-EUR | RFI EMERGENTES | 104,300000 | 29/07/2025 | 13,17% | 20,20% | *** |
| IBERCAJA HIGH YIELD, FI B | RFI GLOBAL HIGH YIELD | 8,033055 | 28/07/2025 | 2,63% | 20,20% | ***** |
| PICTET - SECURITY HR EUR | OTROS SECTORES | 260,900000 | 29/07/2025 | 9,20% | 20,19% | ** |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) Q-ACC | RFI EUROPA CONVERTIBLES | 218,780000 | 29/07/2025 | 10,03% | 20,19% | *** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES C2 USD | RVI JAPÓN SMALL/MID CAP | 53,585364 | 29/07/2025 | 3,97% | 20,18% | ** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY C2 EUR | RVI GLOBAL VALOR | 26,020000 | 29/07/2025 | -2,18% | 20,18% | *** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD W (ACC) | RVI GLOBAL | 2,768577 | 29/07/2025 | -3,88% | 20,18% | *** |
| DNCA INVEST - CREDIT CONVICTION N EUR | RFI GLOBAL | 114,500000 | 29/07/2025 | 3,39% | 20,18% | ***** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO OTHER CURRENCY PH EUR DIS | MIXTO FLEXIBLE | 167,890000 | 29/07/2025 | 1,59% | 20,18% | **** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) GBP DIS | RVI USA SMALL/MID CAP | 47,075145 | 29/07/2025 | -8,99% | 20,18% | ***** |
| MILLESIMA 2026 CR CHF (H) CAP | DEUDA PRIVADA GLOBAL | 117,173773 | 28/07/2025 | 1,76% | 20,18% | ***** |
| R-CO 4CHANGE CONVERTIBLES EUROPE P EUR | RFI EUROPA CONVERTIBLES | 1.083,300000 | 28/07/2025 | 9,53% | 20,18% | **** |
| ALTAIR INVERSIONES II, FI D | MIXTO FLEXIBLE | 118,989451 | 28/07/2025 | 4,63% | 20,17% | **** |
| MEDIOLANUM MERCADOS EMERGENTES, FI L-B | RFI EMERGENTES | 12,331430 | 29/07/2025 | 2,47% | 20,17% | **** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES W (YDIS) EUR-H1 | RVI EMERGENTES | 10,070000 | 29/07/2025 | 7,82% | 20,17% | **** |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND I2 EUR (HEDGED) | RFI EMERGENTES | 10,490000 | 29/07/2025 | 7,26% | 20,16% | **** |
| CAPITAL GROUP NEW WORLD FUND (LUX) B USD | RVI EMERGENTES | 16,240354 | 29/07/2025 | 3,89% | 20,16% | **** |
| DPAM B EQUITIES WORLD SUSTAINABLE A EUR DIS | RVI GLOBAL | 258,910000 | 29/07/2025 | -4,28% | 20,16% | *** |
