| UNI-GLOBAL - DEFENSIVE EMERGING MARKETS EQUITIES RA-USD | RVI EMERGENTES | 1.117,505995 | 28/08/2025 | -1,12% | 12,28% | ** |
| ALLIANZ GLOBAL WATER AT3 EUR | RVI GLOBAL | 145,650000 | 28/08/2025 | -0,90% | 12,27% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 SEK (HEDGED) | RFI EMERGENTES | 7,833115 | 28/08/2025 | 16,54% | 12,27% | *** |
| BNY MELLON ABSOLUTE RETURN GLOBAL CONVERTIBLE FUND STERLING U (ACC) (HEDGED) | RFI GLOBAL CONVERTIBLES | 1,300452 | 28/08/2025 | 1,96% | 12,27% | ** |
| CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) P USD | RVI EMERGENTES | 125,222679 | 28/08/2025 | 7,14% | 12,27% | ** |
| DWS INVEST CONVERTIBLES LC | RFI GLOBAL CONVERTIBLES | 195,780000 | 28/08/2025 | 7,61% | 12,27% | ** |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO P DIS USD | RVI EMERGENTES | 12,307297 | 28/08/2025 | 4,98% | 12,27% | ** |
| LAZARD CONVERTIBLE EUROPE RC H-EUR | RFI EUROPA CONVERTIBLES | 157,780000 | 27/08/2025 | 5,18% | 12,27% | ** |
| NORDEA 1-FLEXIBLE FIXED INCOME PLUS FUND BP-EUR | RFI GLOBAL | 98,352800 | 28/08/2025 | -0,30% | 12,27% | **** |
| POLAR CAPITAL ASIAN STARS R USD CAP | RVI ASIA | 15,964371 | 28/08/2025 | 1,13% | 12,27% | *** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I GBP HEDGED ACC | RFI EMERGENTES | 8,983899 | 28/08/2025 | -2,50% | 12,27% | *** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO A2X EUR | MIXTO FLEXIBLE | 24,820000 | 28/08/2025 | -3,01% | 12,26% | *** |
| BESTINVER TORDESILLAS SICAV - MEGATRENDS Z EUR CAP | RVI GLOBAL | 13,022000 | 28/08/2025 | -2,82% | 12,26% | ** |
| BGF GLOBAL HIGH YIELD BOND X2 USD | RFI GLOBAL HIGH YIELD | 12,889688 | 28/08/2025 | -4,89% | 12,26% | *** |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) Z USD | RFI EMERGENTES | 16,512504 | 28/08/2025 | -0,61% | 12,26% | **** |
| GESTION BOUTIQUE VII / HARAMBEE | MIXTO AGRESIVO GLOBAL | 122,339898 | 27/08/2025 | 0,97% | 12,26% | *** |
| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY P CAP USD | RVI EMERGENTES | 2.261,639260 | 28/08/2025 | 5,90% | 12,26% | ** |
| MSIF ASIA OPPORTUNITY IH (EUR) | RVI ASIA EX-JAPÓN | 26,460000 | 28/08/2025 | 6,39% | 12,26% | *** |
| NORDEA 1-INDIAN EQUITY FUND BP-EUR | RVI ASIA EX-JAPÓN | 248,241400 | 28/08/2025 | -13,85% | 12,26% | **** |
| WELLINGTON CLIMATE STRATEGY D USD ACC | ECOLOGÍA | 18,275951 | 28/08/2025 | 0,29% | 12,26% | **** |
