| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND BH USD | RVI EUROPA | 1,997096 | 09/09/2025 | -2,91% | 21,85% | ** |
| SPARINVEST - EQUITAS EUR R CAP | RVI GLOBAL | 277,840000 | 09/09/2025 | -2,03% | 21,85% | ** |
| THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT L GBP A INC | RVI JAPÓN | 36,601156 | 09/09/2025 | 8,55% | 21,85% | * |
| XTRACKERS MSCI KOREA UCITS ETF 1C | RVI ASIA EX-JAPÓN | 77,938424 | 09/09/2025 | 29,10% | 21,85% | *** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO I2 EUR H | DEUDA PRIVADA USA | 17,570000 | 09/09/2025 | 3,35% | 21,84% | ***** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING W (ACC) | RVI GLOBAL | 4,395607 | 09/09/2025 | -5,01% | 21,84% | *** |
| CANDRIAM SUSTAINABLE EQUITY JAPAN C JPY CAP | RVI JAPÓN | 25,881740 | 09/09/2025 | 2,96% | 21,84% | * |
| FRANKLIN K2 ELECTRON GLOBAL UCITS FUND J PF (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 13,500000 | 08/09/2025 | 5,97% | 21,84% | ***** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY E EUR (HEDGED) CAP | RVI USA SMALL/MID CAP | 190,640000 | 09/09/2025 | 3,89% | 21,84% | **** |
| GAM MULTIBOND - EMERGING BOND R USD | RFI EMERGENTES | 107,038524 | 09/09/2025 | -1,81% | 21,84% | **** |
