| AB SICAV I-EUROPEAN EQUITY PORTFOLIO A EUR | RVI EUROPA | 23,710000 | 29/08/2025 | 14,21% | 32,02% | ** |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO I EUR | RV EURO | 41,060000 | 29/08/2025 | 14,21% | 37,69% | ** |
| ALLIANZ CHINA A-SHARES IT USD | RVI CHINA | 1.172,430949 | 29/08/2025 | 14,21% | -17,16% | * |
| AMUNDI FUNDS CHINA EQUITY G USD (C) | RVI CHINA | 4,262309 | 29/08/2025 | 14,21% | -6,68% | ** |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY B EUR | RVI CHINA | 76,820000 | 29/08/2025 | 14,21% | 1,72% | *** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND ID GBP HEDGED | RVI JAPÓN VALOR | 369,231426 | 29/08/2025 | 14,21% | 95,45% | **** |
| POLAR CAPITAL JAPAN VALUE I GBP DIS HEDGED | RVI JAPÓN VALOR | 24,551800 | 29/08/2025 | 14,21% | 94,43% | ***** |
| SANTANDER SMALL CAPS EUROPA, FI A | RVI EUROPA SMALL/MID CAP | 153,181482 | 28/08/2025 | 14,21% | 22,18% | *** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG A DIS EUR (HEDGED) | RVI GLOBAL | 12,870000 | 29/08/2025 | 14,20% | 47,27% | **** |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND D2 EUR (HEDGED) | RFI EMERGENTES | 9,900000 | 29/08/2025 | 14,19% | 24,22% | **** |
| CAIXABANK BOLSA INDICE EURO, FI ESTANDAR | RV EURO | 61,147200 | 28/08/2025 | 14,19% | 68,56% | ***** |
| GESINTER FLEXIBLE STRATEGY, FI | MIXTO AGRESIVO GLOBAL | 14,580540 | 29/08/2025 | 14,19% | 38,19% | ***** |
| AMUNDI MSCI CHINA ESG LEADERS SELECT UCITS ETF DR USD CAP | RVI CHINA | 34,780661 | 28/08/2025 | 14,18% | 2,12% | **** |
| BGF EUROPEAN VALUE A2 GBP | RVI EUROPA VALOR | 117,339640 | 29/08/2025 | 14,18% | 53,49% | **** |
| BGF WORLD MINING E2 EUR | MATERIAS PRIMAS | 54,660000 | 29/08/2025 | 14,18% | 7,26% | *** |
| INVESCO EURO EQUITY Z CAP EUR | RV EURO | 19,320000 | 29/08/2025 | 14,18% | 51,89% | *** |
| LORD ABBETT INNOVATION GROWTH FUND IH EUR CAP | RVI GLOBAL CRECIMIENTO | 15,220000 | 29/08/2025 | 14,18% | 75,14% | ***** |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT AH (EUR) | RVI EMERGENTES | 27,940000 | 29/08/2025 | 14,18% | 22,98% | **** |
| BANKINTER INDICE EUROPEO, FI C | RV EURO | 1.147,720780 | 29/08/2025 | 14,16% | 53,73% | *** |
| IBERCAJA SMALL CAPS, FI A | RVI GLOBAL SMALL/MID CAP | 14,729283 | 29/08/2025 | 14,15% | 33,09% | **** |
