| JPM GLOBAL VALUE D (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 136,650000 | 25/08/2025 | 10,97% | 36,42% | **** |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A CHF CAP | RVI EUROPA VALOR | 294,969691 | 20/08/2025 | 10,97% | -3,20% | * |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE HAPPY @ WORK R EUR CAP | RV EURO VALOR | 187,528000 | 22/08/2025 | 10,97% | 38,17% | ** |
| BGF EURO-MARKETS C2 USD | RV EURO | 36,334103 | 25/08/2025 | 10,96% | 39,70% | *** |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES CLASSIC RH EUR CAP | RFI EMERGENTES | 64,010000 | 25/08/2025 | 10,96% | 24,80% | **** |
| IMGP JAPAN OPPORTUNITIES R JPY | RVI JAPÓN VALOR | 2.727,013228 | 25/08/2025 | 10,96% | 36,27% | * |
| JPM EUROPE STRATEGIC GROWTH A (DIST) EUR | RVI EUROPA CRECIMIENTO | 28,660000 | 25/08/2025 | 10,96% | 28,06% | **** |
| JPM GREATER CHINA I (ACC) USD | RVI CHINA | 236,881252 | 25/08/2025 | 10,96% | 6,06% | **** |
| PICTET TR - MANDARIN HI EUR | GESTIÓN ALTERNATIVA | 171,950000 | 22/08/2025 | 10,96% | 23,19% | *** |
| SCHRODER ISF CHINA OPPORTUNITIES A QDIS HKD | RVI CHINA | 1,660881 | 25/08/2025 | 10,96% | -13,24% | * |
| ABRDN SICAV I-GLOBAL DYNAMIC DIVIDEND FUND A ACC EUR HEDGED | RVI GLOBAL VALOR | 13,002000 | 25/08/2025 | 10,95% | 24,93% | ** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZDH EUR | MIXTO AGRESIVO GLOBAL | 9,830000 | 25/08/2025 | 10,95% | 15,92% | ** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR CI ACC | RVI EMERGENTES | 17,048900 | 22/08/2025 | 10,95% | 29,15% | **** |
| SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND USD BASE CCY HDG TO EUR UCITS ETF ACC | RFI EMERGENTES | 27,766200 | 25/08/2025 | 10,95% | 13,66% | *** |
| BISSAN / LARGO PLAZO D | MIXTO FLEXIBLE | 11,519300 | 21/08/2025 | 10,94% | 11,60% | *** |
| BNP PARIBAS EURO EQUITY CLASSIC CAP | RV EURO CRECIMIENTO | 784,320000 | 25/08/2025 | 10,94% | 29,22% | ** |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R EUR CAP | ENERGÍA | 8,620000 | 22/08/2025 | 10,94% | -26,70% | * |
| JPM EUROPE SELECT EQUITY A (ACC) USD | RVI EUROPA | 230,135932 | 25/08/2025 | 10,94% | 32,68% | **** |
| JPM GREATER CHINA C (ACC) USD | RVI CHINA | 55,689493 | 25/08/2025 | 10,94% | 5,94% | **** |
| PRIVILEDGE - JPMORGAN EMERGING MARKETS LOCAL CURRENCY BOND (CHF) M CAP SYST. HDG | RFI EMERGENTES | 9,621976 | 22/08/2025 | 10,94% | 13,31% | *** |
