| JPM INDIA D (ACC) EUR | RVI ASIA EX-JAPÓN | 141,310000 | 01/07/2025 | -9,64% | 15,58% | *** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND USD A-H ACC | RFI GLOBAL CONVERTIBLES | 14,914249 | 30/06/2025 | -2,57% | 15,58% | *** |
| POLAR CAPITAL EMERGING MARKET STARS I EUR CAP | RVI EMERGENTES | 12,020000 | 01/07/2025 | -4,83% | 15,58% | *** |
| AXA WORLD FUNDS-EURO CREDIT PLUS A CAP EUR | RF EURO LARGO PLAZO | 19,890000 | 01/07/2025 | 1,95% | 15,57% | **** |
| CARMIGNAC PORTFOLIO SECURITE AW CHF ACC HDG | RF EURO CORTO PLAZO | 107,743458 | 01/07/2025 | 1,17% | 15,57% | **** |
| DWS INVEST BRAZILIAN EQUITIES USD LC | RVI LATINOAMÉRICA | 93,564776 | 01/07/2025 | 24,34% | 15,57% | ** |
| HELIUM FUND - HELIUM PERFORMANCE B EUR | GESTIÓN ALTERNATIVA | 1.452,480000 | 27/06/2025 | 3,86% | 15,57% | ND |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND I1-GBP | RVI EMERGENTES | 118,490918 | 01/07/2025 | 1,85% | 15,57% | *** |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD C ACC | RFI GLOBAL HIGH YIELD | 18,425939 | 30/06/2025 | -8,03% | 15,57% | *** |
| NINETY ONE GSF EMERGING MARKETS EQUITY FUND IX INC USD | RVI EMERGENTES | 26,096528 | 01/07/2025 | 3,24% | 15,57% | *** |
| SCHRODER ISF EMERGING MARKETS C ACC EUR | RVI EMERGENTES | 19,926000 | 30/06/2025 | 0,56% | 15,57% | ** |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND IN (EUR) | RFI EMERGENTES | 10,753599 | 01/07/2025 | 2,87% | 15,57% | *** |
| DWS MULTI OPPORTUNITIES NC | MIXTO FLEXIBLE | 138,050000 | 01/07/2025 | 1,14% | 15,56% | *** |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) F2 USD CAP | RVI EMERGENTES | 142,946655 | 01/07/2025 | 1,59% | 15,56% | *** |
| NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND A INC GBP HEDGED | MIXTO AGRESIVO GLOBAL | 33,313926 | 01/07/2025 | 4,16% | 15,56% | ** |
| PRIVILEDGE - JPMORGAN EMERGING MARKETS LOCAL CURRENCY BOND (CHF) P CAP SYST. HDG | RFI EMERGENTES | 9,125174 | 30/06/2025 | 10,09% | 15,56% | *** |
| UBAM - EM RESPONSIBLE HIGH ALPHA BOND IHC EUR | RFI EMERGENTES | 114,991468 | 30/06/2025 | 6,53% | 15,56% | *** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD SUSTAINABLE (USD) QL-DIST | RVI USA VALOR | 128,746825 | 01/07/2025 | -7,76% | 15,56% | ** |
| BNY MELLON ABSOLUTE RETURN GLOBAL CONVERTIBLE FUND STERLING U (ACC) (HEDGED) | RFI GLOBAL CONVERTIBLES | 1,293316 | 01/07/2025 | 1,40% | 15,55% | ** |
| DPAM B REAL ESTATE EMU SUSTAINABLE N EUR CAP | INMOBILIARIO INDIRECTO | 76,750000 | 30/06/2025 | 11,90% | 15,55% | ***** |
