| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES I2 JPY | RVI JAPÓN SMALL/MID CAP | 67,009373 | 26/08/2025 | 10,80% | 10,81% | ** |
| JPM GREATER CHINA I (ACC) USD | RVI CHINA | 236,547701 | 26/08/2025 | 10,80% | 5,52% | **** |
| LAZARD ALPHA EURO SRI I | RV EURO | 702,000000 | 25/08/2025 | 10,80% | 42,11% | ** |
| LAZARD ALPHA EURO SRI IC | RV EURO | 551,820000 | 25/08/2025 | 10,80% | 41,57% | ** |
| LAZARD ALPHA EURO SRI T | RV EURO | 427,760000 | 25/08/2025 | 10,80% | 41,67% | ** |
| ODDO BHF ALGO SUSTAINABLE LEADERS CIW-EUR | RVI EUROPA | 158,220000 | 25/08/2025 | 10,80% | 45,65% | ***** |
| UBS MSCI UK SELECTION INDEX FUND GBP QX ACC | RVI EUROPA | 1.880,213261 | 26/08/2025 | 10,80% | · | ND |
| XTRACKERS MSCI JAPAN UCITS ETF 4C EUR HEDGED | RVI JAPÓN | 44,056900 | 26/08/2025 | 10,80% | 73,40% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND R-NOK | RFI EMERGENTES | 110,654782 | 26/08/2025 | 10,79% | 4,70% | *** |
| EDR SICAV-EUROPEAN CATALYSTS R EUR CAP | RVI EUROPA | 113,840000 | 26/08/2025 | 10,79% | · | ND |
| JPM JAPAN STRATEGIC VALUE A (ACC) JPY | RVI JAPÓN VALOR | 183,908715 | 26/08/2025 | 10,79% | 46,52% | ** |
| PICTET - CHINA EQUITIES P EUR | RVI CHINA | 489,880000 | 26/08/2025 | 10,79% | -3,48% | *** |
| DWS INVEST CONVERTIBLES SEK FCH | RFI GLOBAL CONVERTIBLES | 108,743782 | 26/08/2025 | 10,78% | 5,65% | ** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND FC | RVI EMERGENTES | 169,180000 | 26/08/2025 | 10,78% | 21,60% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO RS H EUR CAP | RVI JAPÓN | 17,580000 | 26/08/2025 | 10,78% | 74,75% | ***** |
| INVESCO FTSE RAFI UK 100 UCITS ETF DIST | RVI EUROPA | 16,362879 | 26/08/2025 | 10,78% | 24,41% | * |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN A1 EUR | RVI EUROPA | 15,206100 | 26/08/2025 | 10,78% | 34,79% | **** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN A2 EUR | RVI EUROPA | 18,462400 | 26/08/2025 | 10,78% | 39,09% | **** |
| JPM GREATER CHINA C (ACC) USD | RVI CHINA | 55,610844 | 26/08/2025 | 10,78% | 5,40% | **** |
| ODDO BHF METROPOLE SELECTION CRW-EUR | RVI EUROPA | 861,230000 | 26/08/2025 | 10,78% | 48,36% | **** |
