| JPM EUROPE EQUITY PLUS A (PERF) (ACC) EUR | RVI EUROPA | 32,510000 | 25/08/2025 | 18,30% | 56,37% | ***** |
| JPM EUROPE EQUITY PLUS A (PERF) (DIST) EUR | RVI EUROPA | 25,540000 | 25/08/2025 | 18,30% | 49,53% | ***** |
| ROBECO AFRIKA FONDS EUR E | RVI ÁFRICA Y ORIENTE PRÓXIMO | 112,590000 | 25/08/2025 | 18,30% | 10,94% | * |
| ALLIANZ CHINA EQUITY IT USD | RVI CHINA | 3.027,716509 | 25/08/2025 | 18,29% | 4,76% | *** |
| POLAR CAPITAL JAPAN VALUE R EUR DIS HEDGED | RVI JAPÓN VALOR | 4,673600 | 22/08/2025 | 18,29% | 91,82% | ***** |
| INVESCO ASIAN EQUITY A DIS ANNUAL EUR (HEDGED) | RVI ASIA EX-JAPÓN | 15,140000 | 25/08/2025 | 18,28% | 21,02% | *** |
| FIDELITY FUNDS-LATIN AMERICA Y-ACC-USD | RVI LATINOAMÉRICA | 9,686244 | 25/08/2025 | 18,26% | 3,78% | *** |
| GAM MULTISTOCK ASIA FOCUS EQUITY B EUR HEDGED | RVI ASIA EX-JAPÓN | 80,560000 | 25/08/2025 | 18,26% | 16,48% | *** |
| ISHARES EMU INDEX FUND (IE) INSTITUTIONAL EUR ACC | RV EURO | 30,355000 | 22/08/2025 | 18,26% | 56,30% | **** |
| ALLIANZ BEST STYLES EUROLAND EQUITY A EUR | RV EURO | 219,250000 | 25/08/2025 | 18,25% | 46,37% | *** |
