| EDR SICAV-GREEN NEW DEAL A CHF CAP | ECOLOGÍA | 91,974848 | 22/08/2025 | 11,03% | -4,91% | * |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO R USD DIS | RVI CHINA | 14,257409 | 22/08/2025 | 11,03% | -10,15% | ** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R H EUR CAP | RVI JAPÓN | 30,310000 | 22/08/2025 | 11,03% | 76,84% | ***** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES GU2 JPY | RVI JAPÓN SMALL/MID CAP | 71,898816 | 25/08/2025 | 11,03% | 10,90% | ** |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY D (ACC) EUR | RVI EUROPA SMALL/MID CAP | 133,620000 | 25/08/2025 | 11,03% | 24,16% | **** |
| NINETY ONE GSF U.K. ALPHA FUND I ACC USD | RVI EUROPA | 38,344245 | 23/08/2025 | 11,03% | 34,66% | ** |
| SPDR FTSE UK ALL SHARE UCITS ETF ACC | RVI EUROPA | 91,118027 | 25/08/2025 | 11,03% | 32,55% | ** |
| EDR SICAV-GREEN NEW DEAL K EUR CAP | ECOLOGÍA | 125,030000 | 22/08/2025 | 11,02% | -3,02% | * |
| FIDELITY FUNDS-EURO 50 INDEX A-DIST-EUR | RV EURO | 17,030000 | 25/08/2025 | 11,02% | 48,73% | *** |
| GAM MULTISTOCK JAPAN EQUITY A CHF HEDGED | RVI JAPÓN | 262,290890 | 25/08/2025 | 11,02% | 32,94% | **** |
| GAM MULTISTOCK JAPAN EQUITY B CHF HEDGED | RVI JAPÓN | 291,987214 | 25/08/2025 | 11,02% | 36,81% | **** |
| INVESCO CHINA NEW PERSPECTIVE EQUITY A DIS ANNUAL USD | RVI CHINA | 51,987689 | 25/08/2025 | 11,02% | -5,49% | ** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) SEK (HEDGED) | GESTIÓN ALTERNATIVA | 158,012484 | 25/08/2025 | 11,02% | 24,61% | **** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (CHF) P CAP | ECOLOGÍA | 17,058071 | 25/08/2025 | 11,02% | 5,82% | *** |
| BGF SUSTAINABLE ENERGY A2 AUD (HEDGED) | ENERGÍA | 5,870592 | 25/08/2025 | 11,01% | -8,81% | ** |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO P USD CAP | RVI CHINA | 15,868367 | 22/08/2025 | 11,01% | -8,55% | ** |
| JPM EUROPE STRATEGIC GROWTH A (DIST) GBP | RVI EUROPA CRECIMIENTO | 52,165377 | 25/08/2025 | 11,01% | 28,01% | **** |
| PANZA VALOR, FI B | RVI GLOBAL VALOR | 15,984212 | 25/08/2025 | 11,01% | · | ND |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC SEK (HEDGED) | RETORNO ABSOLUTO | 87,554232 | 25/08/2025 | 11,01% | 9,78% | *** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (EUR) I-B-ACC | RVI EMERGENTES | 225,010000 | 21/08/2025 | 11,01% | 16,53% | ** |
