| ALLIANZ BEST STYLES GLOBAL EQUITY RT (H-EUR) | RVI GLOBAL | 182,930000 | 25/08/2025 | 10,93% | 43,46% | **** |
| BARINGS HONG KONG CHINA FUND I USD ACC | RVI CHINA | 1.220,890765 | 22/08/2025 | 10,93% | -8,71% | ** |
| BGF EMERGING MARKETS EQUITY INCOME X6 USD | RVI EMERGENTES | 12,610071 | 25/08/2025 | 10,93% | 14,92% | ** |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO I EUR CAP | ENERGÍA | 8,630000 | 22/08/2025 | 10,93% | -26,68% | ** |
| ISHARES EUROPE EX-UK INDEX FUND (IE) INSTITUTIONAL EUR DIS | RVI EUROPA | 29,301000 | 22/08/2025 | 10,93% | 31,49% | *** |
| JPM EUROPE STRATEGIC GROWTH A (ACC) EUR | RVI EUROPA CRECIMIENTO | 49,230000 | 25/08/2025 | 10,93% | 29,18% | **** |
| JPM GREATER CHINA C (DIST) USD | RVI CHINA | 181,636317 | 25/08/2025 | 10,93% | 3,12% | **** |
| SCHRODER ISF QEP GLOBAL EMERGING MARKETS A ACC GBP | RVI EMERGENTES | 199,287331 | 25/08/2025 | 10,93% | 14,57% | ** |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY IZ ACC USD | RVI EMERGENTES | 85,868770 | 25/08/2025 | 10,93% | 17,19% | *** |
| T.ROWE JAPANESE EQUITY FUND Q (USD) | RVI JAPÓN | 10,940000 | 25/08/2025 | 10,93% | 14,08% | * |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY BH EUR | RVI GLOBAL CRECIMIENTO | 76,960000 | 25/08/2025 | 10,93% | 4,20% | * |
| BNP PARIBAS JAPAN EQUITY N CAP | RVI JAPÓN | 51,990021 | 25/08/2025 | 10,92% | 33,55% | ** |
| CAIXABANK BOLSA GESTION EUROPA, FI ESTANDAR | RVI EUROPA | 8,561800 | 24/08/2025 | 10,92% | 27,14% | ** |
| GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY X CAP EUR | RVI EUROPA | 350,260000 | 25/08/2025 | 10,92% | 35,13% | *** |
| JPM JAPAN EQUITY I (ACC) USD | RVI JAPÓN | 257,125759 | 25/08/2025 | 10,92% | 37,56% | **** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR C ACC | RVI EMERGENTES | 49,824200 | 22/08/2025 | 10,92% | 29,00% | **** |
| POLAR CAPITAL CHINA STARS S EUR CAP | RVI CHINA | 11,580000 | 22/08/2025 | 10,92% | -0,60% | **** |
| SCHRODER ISF QEP GLOBAL EMERGING MARKETS A ACC EUR | RVI EMERGENTES | 166,388100 | 25/08/2025 | 10,92% | 14,61% | ** |
| EDR SICAV-EURO SUSTAINABLE EQUITY A USD CAP | RV EURO | 97,717363 | 25/08/2025 | 10,91% | · | ND |
| FAST-ASIA FUND Y-PF-ACC-USD | RVI ASIA EX-JAPÓN | 177,156536 | 25/08/2025 | 10,91% | 9,81% | * |
