| GOLDMAN SACHS EUROZONE EQUITY INCOME I CAP EUR | RV EURO VALOR | 1.188,140000 | 28/08/2025 | 16,98% | 54,76% | **** |
| JPM EUROPE EQUITY PLUS A (PERF) (ACC) USD | RVI EUROPA | 34,763618 | 28/08/2025 | 16,97% | 53,39% | ***** |
| INVESCO GLOBAL EQUITY INCOME C CAP EUR (HEDGED) | RVI GLOBAL | 20,830000 | 28/08/2025 | 16,96% | 60,23% | ***** |
| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES A CAP | RVI LATINOAMÉRICA | 68,108600 | 27/08/2025 | 16,96% | -4,18% | ** |
| WHITE FLEET II - SGVP JAPAN VALUE EQUITY FUND B (JPY) | RVI JAPÓN VALOR | 27,262655 | 28/08/2025 | 16,96% | 47,42% | ** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS R EUR HGD (C) | RVI EMERGENTES | 109,310000 | 28/08/2025 | 16,95% | 19,44% | **** |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZLH EUR | RVI EMERGENTES | 17,320000 | 28/08/2025 | 16,95% | 34,79% | **** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES I2 EUR HEDGED | RVI JAPÓN SMALL/MID CAP | 106,650000 | 28/08/2025 | 16,95% | 49,35% | ***** |
| NORDEA 1-CHINESE EQUITY FUND BI-USD | RVI CHINA | 133,945615 | 28/08/2025 | 16,95% | 3,45% | **** |
| ABRDN SICAV I-FUTURE MINERALS FUND X ACC USD | MATERIAS PRIMAS | 13,544193 | 28/08/2025 | 16,94% | 1,46% | ** |
