| MATTHEWS ASIA FUNDS-JAPAN FUND A CAP USD | RVI JAPÓN | 16,405037 | 12/06/2025 | -1,76% | 30,38% | *** |
| U ACCESS (IRL) SHANNON RIVER UCITS E EUR | GESTIÓN ALTERNATIVA | 115,839400 | 11/06/2025 | -3,26% | 30,38% | *** |
| UBAM - GLOBAL HIGH YIELD SOLUTION AC USD | RFI GLOBAL HIGH YIELD | 218,114231 | 11/06/2025 | -5,12% | 30,38% | ***** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) Z GBP | RVI EUROPA CRECIMIENTO | 48,746779 | 12/06/2025 | 9,18% | 30,37% | **** |
| U ACCESS (IRL) SHANNON RIVER UCITS L USD | GESTIÓN ALTERNATIVA | 99,705939 | 11/06/2025 | -11,05% | 30,37% | **** |
| BGF FINTECH I4 USD | TMT | 7,012248 | 12/06/2025 | 5,89% | 30,36% | ** |
| FENIX GLOBAL MULTIASSETS, FI | MIXTO FLEXIBLE | 12,875960 | 12/06/2025 | 2,29% | 30,36% | ND |
| TEMPLETON FRONTIER MARKETS W (ACC) EUR | RVI EMERGENTES | 19,150000 | 12/06/2025 | -3,67% | 30,36% | **** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE D USD ACC | RVI GLOBAL VALOR | 13,248232 | 12/06/2025 | 3,80% | 30,36% | **** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D2 JPY | RVI JAPÓN SMALL/MID CAP | 82,915266 | 12/06/2025 | 2,31% | 30,35% | *** |
