| BBVA DURBANA INTERNATIONAL FUND - BITACORA A EUR CAP | MIXTO FLEXIBLE | 255,234000 | 08/08/2025 | 2,74% | 27,85% | ***** |
| CT (LUX) AMERICAN 8U USD | RVI USA | 19,075977 | 11/08/2025 | -2,98% | 27,85% | ** |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL EQUITIES II USD-HEDGED F-ACC | RVI GLOBAL | 212,502151 | 11/08/2025 | -3,92% | 27,85% | *** |
| R-CO VALOR D EUR | MIXTO FLEXIBLE | 2.934,210000 | 08/08/2025 | 5,69% | 27,85% | ***** |
| SCHRODER ISF GLOBAL DISRUPTION U ACC USD | TMT | 105,863363 | 11/08/2025 | -3,24% | 27,85% | ** |
| ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND A ACC USD | RVI EMERGENTES | 25,445965 | 11/08/2025 | -0,46% | 27,83% | **** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY C DIS USD | TMT | 362,872139 | 11/08/2025 | -4,95% | 27,83% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO E DH EUR CAP | RFI EMERGENTES | 11,760000 | 11/08/2025 | 4,35% | 27,83% | ***** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD A ACC | RVI EMERGENTES | 32,388918 | 11/08/2025 | 9,12% | 27,83% | **** |
| POLAR CAPITAL NORTH AMERICAN I USD DIS | RVI USA | 42,410945 | 11/08/2025 | -4,59% | 27,83% | ** |
