| UBAM - SWISS EQUITY IHC EUR | RVI EUROPA | 243,911875 | 08/10/2025 | 11,38% | 40,83% | ** |
| ABN AMRO PARNASSUS US ESG EQUITIES I USD CAP | RVI USA | 237,061407 | 09/10/2025 | -0,80% | 40,82% | ** |
| DORVAL CONVICTIONS N EUR | MIXTO FLEXIBLE | 145,030000 | 08/10/2025 | 11,60% | 40,82% | **** |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND A ACC USD | RFI EMERGENTES | 12,955473 | 09/10/2025 | 1,89% | 40,81% | ***** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND JWH EUR | RFI EMERGENTES | 108,030000 | 09/10/2025 | 9,74% | 40,81% | ***** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND I1-EUR | RVI EUROPA | 382,650000 | 09/10/2025 | 9,98% | 40,80% | ** |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP CAP | RFI HIGH YIELD - OTROS | 11,102154 | 09/10/2025 | 4,02% | 40,80% | ***** |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND X ACC USD | RVI ASIA EX-JAPÓN | 15,589699 | 09/10/2025 | 7,20% | 40,79% | **** |
| BANKINTER PLATEA AGRESIVO, FI A | RVI GLOBAL | 153,974200 | 08/10/2025 | 6,89% | 40,79% | ** |
| CAIXABANK GLOBAL INVEST, FI SIN RETRO | MIXTO FLEXIBLE | 8,046800 | 07/10/2025 | 5,96% | 40,79% | ***** |
