| PRINCIPAL GIF EUROPEAN RESPONSIBLE EQUITY FUND I USD ACC | RVI EUROPA CRECIMIENTO | 46,467066 | 14/08/2025 | 14,18% | 36,36% | **** |
| SCHRODER ISF CHINA A C ACC EUR (HEDGED) | RVI CHINA | 63,990100 | 15/08/2025 | 14,18% | -15,85% | ** |
| BGF WORLD MINING A2 AUD (HEDGED) | MATERIAS PRIMAS | 6,752986 | 14/08/2025 | 14,17% | -9,94% | *** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY C CAP EUR PORTFOLIO (HEDGED) | RVI EUROPA | 20,470000 | 14/08/2025 | 14,17% | 37,20% | **** |
| NORDEA 1-CHINESE EQUITY FUND BP-USD | RVI CHINA | 126,768691 | 14/08/2025 | 14,17% | 2,33% | **** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY AH EUR | RVI GLOBAL VALOR | 135,110000 | 14/08/2025 | 14,17% | 23,13% | ** |
| ISHARES STOXX MSCI BRAZIL UCITS ETF (DE) | RVI LATINOAMÉRICA | 32,589836 | 15/08/2025 | 14,16% | -3,22% | ** |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES H2 EUR | RVI CHINA | 18,140000 | 14/08/2025 | 14,16% | -4,68% | ** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND T JPY | RVI JAPÓN VALOR | 129,473273 | 15/08/2025 | 14,16% | 46,27% | ** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION A2 EUR HEDGED | TMT | 30,900000 | 15/08/2025 | 14,15% | 74,18% | ***** |
