| VONTOBEL FUND-US EQUITY C USD CAP | RVI USA CRECIMIENTO | 545,448997 | 20/08/2025 | -1,95% | 18,73% | * |
| CT (LUX) AMERICAN SELECT 3U USD | RVI USA | 6,082568 | 20/08/2025 | -6,94% | 18,72% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) P CAP EUR (HEDGED I) | RFI EMERGENTES | 5.001,870000 | 20/08/2025 | 5,95% | 18,72% | **** |
| GOLDMAN SACHS PATRIMONIAL AGGRESSIVE - P CAP EUR | MIXTO AGRESIVO GLOBAL | 1.363,930000 | 20/08/2025 | -0,82% | 18,72% | **** |
| MFS MERIDIAN EUROPEAN VALUE FUND W1-EUR | RVI EUROPA VALOR | 26,960000 | 20/08/2025 | 5,64% | 18,71% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KAP CHF | RVI GLOBAL VALOR | 154,323088 | 20/08/2025 | 2,59% | 18,71% | ** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND I GBP | RVI GLOBAL CRECIMIENTO | 196,371313 | 20/08/2025 | 0,79% | 18,71% | ** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) F-ACC | RFI EMERGENTES | 2.039,447258 | 20/08/2025 | -1,76% | 18,71% | **** |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND Z EU | GESTIÓN ALTERNATIVA | 20,880000 | 20/08/2025 | -6,07% | 18,70% | **** |
| AMUNDI FUNDS MULTI SECTOR CREDIT A USD (C) | RFI GLOBAL | 105,699082 | 20/08/2025 | 4,34% | 18,70% | ***** |
