| SCHRODER ISF GREATER CHINA A1 ACC USD | RVI CHINA | 68,328243 | 26/08/2025 | 10,78% | -3,86% | ** |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY E ACC USD | RVI EMERGENTES | 86,820522 | 26/08/2025 | 10,78% | 17,92% | *** |
| GENERALI INVESTMENTS SICAV - SRI EUROPEAN EQUITY EX | RVI EUROPA | 233,822000 | 25/08/2025 | 10,77% | 34,55% | *** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO IS H EUR CAP | RVI JAPÓN | 18,610000 | 26/08/2025 | 10,77% | 75,07% | ***** |
| INVESCO ASIA CONSUMER DEMAND A DIS ANNUAL EUR (HEDGED) | CONSUMO | 10,390000 | 26/08/2025 | 10,77% | 17,67% | ** |
| JPM GREATER CHINA C (DIST) USD | RVI CHINA | 181,382979 | 26/08/2025 | 10,77% | 2,59% | **** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (CHF) P CAP | RVI GLOBAL | 17,334684 | 26/08/2025 | 10,77% | 43,65% | ***** |
| SYCOMORE SELECTION RESPONSABLE ID | RV EURO | 563,260000 | 25/08/2025 | 10,77% | 46,01% | *** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE D USD ACC | RVI GLOBAL VALOR | 14,138641 | 26/08/2025 | 10,77% | 31,74% | **** |
| CARMIGNAC PORTFOLIO TECH SOLUTIONS A EUR ACC | TMT | 117,540000 | 26/08/2025 | 10,76% | · | ND |
| CLEOME INDEX EUROPE EQUITIES C CAP | RVI EUROPA | 295,010000 | 25/08/2025 | 10,76% | 35,48% | *** |
| DWS INVEST TOP DIVIDEND CHF LCH (P) | RVI GLOBAL VALOR | 218,184727 | 26/08/2025 | 10,76% | 15,43% | ** |
| WELLINGTON ALL-CHINA FOCUS EQUITY FUND GBP N ACC | RVI CHINA | 13,426059 | 26/08/2025 | 10,76% | -10,44% | ** |
| BNPP EASY MSCI JAPAN ESG FILTERED MIN TE UCITS ETF H EUR CAP | RVI JAPÓN | 21,462300 | 26/08/2025 | 10,75% | 76,31% | **** |
| DWS TOP EUROPE LD | RVI EUROPA | 213,220000 | 26/08/2025 | 10,75% | 26,10% | ** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES H2 JPY | RVI JAPÓN SMALL/MID CAP | 57,305234 | 26/08/2025 | 10,75% | 10,37% | ** |
| JPM EUROPE STRATEGIC GROWTH I2 (ACC) EUR | RVI EUROPA CRECIMIENTO | 179,920000 | 26/08/2025 | 10,75% | 32,95% | **** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SEED (USD) P CAP | RVI CHINA | 4,249551 | 25/08/2025 | 10,75% | -1,15% | *** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS B ACC EUR (HEDGED) | RVI GLOBAL | 111,160400 | 26/08/2025 | 10,75% | 42,17% | **** |
| BARINGS HONG KONG CHINA FUND A GBP INC | RVI CHINA | 1.100,231428 | 26/08/2025 | 10,74% | -11,61% | ** |
