| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND Y EUR | RVI EUROPA | 2,097000 | 19/08/2025 | 7,98% | 29,93% | *** |
| GAM STAR GLOBAL EQUITY C EUR CAP HEDGED | RVI GLOBAL | 10,122500 | 18/08/2025 | 4,20% | 29,92% | **** |
| GOLDMAN SACHS JAPAN EQUITY P CAP JPY | RVI JAPÓN | 59,917762 | 19/08/2025 | 5,86% | 29,92% | ** |
| KEPLER LIQUID STRATEGIES ICAV-KLS ARETE MACRO FUND I (GBP HEDGED) | GESTIÓN ALTERNATIVA | 179,487298 | 18/08/2025 | 2,55% | 29,92% | **** |
| THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT D USD ACC | RVI JAPÓN | 20,972436 | 19/08/2025 | 10,01% | 29,92% | * |
| AXA IM JAPAN EQUITY E EUR ACC | RVI JAPÓN | 10,640000 | 19/08/2025 | 9,02% | 29,91% | ** |
| CARMIGNAC PORTFOLIO EM DEBT F EUR ACC | RFI EMERGENTES | 116,450000 | 19/08/2025 | 3,88% | 29,91% | ***** |
| CT (LUX) GLOBAL SELECT 1E EUR | RVI GLOBAL | 5,002700 | 19/08/2025 | -1,48% | 29,91% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR A ACC (HEDGED) | RFI EMERGENTES | 12,510000 | 19/08/2025 | 7,66% | 29,91% | ***** |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND X ACC USD | RFI EMERGENTES | 17,802345 | 19/08/2025 | -2,27% | 29,90% | ***** |
