| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES H2 JPY | RVI JAPÓN SMALL/MID CAP | 57,355593 | 25/08/2025 | 10,84% | 9,78% | ** |
| JANUS HENDERSON HF - RESPONSIBLE RESOURCES I2 GBP | MATERIAS PRIMAS | 229,564615 | 25/08/2025 | 10,84% | 0,19% | *** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R USD HEDGED | RVI JAPÓN VALOR | 179,018694 | 22/08/2025 | 10,84% | · | ND |
| PICTET - CHINA EQUITIES P DY USD | RVI CHINA | 440,446268 | 25/08/2025 | 10,84% | -4,93% | ** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND AH (EUR) | TMT | 22,390357 | 25/08/2025 | 10,84% | 65,23% | ***** |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY IPHC EUR | RVI JAPÓN SMALL/MID CAP | 230,243337 | 22/08/2025 | 10,84% | 9,24% | ** |
| BESTVALUE, FI | RVI GLOBAL VALOR | 289,597276 | 25/08/2025 | 10,83% | 53,77% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO E H EUR CAP | RVI JAPÓN | 26,200000 | 22/08/2025 | 10,83% | 68,06% | **** |
| INVESCO CHINA NEW PERSPECTIVE EQUITY Z DIS ANNUAL USD | RVI CHINA | 11,062666 | 25/08/2025 | 10,83% | -4,17% | ** |
| PICTET - CHINA EQUITIES P USD | RVI CHINA | 489,510131 | 25/08/2025 | 10,83% | -3,02% | *** |
| POLAR CAPITAL CHINA STARS R GBP CAP | RVI CHINA | 11,013521 | 22/08/2025 | 10,83% | -3,09% | *** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) F-ACC | RF EURO CONVERTIBLES | 23,230000 | 25/08/2025 | 10,83% | 24,29% | *** |
| ALGEBRIS FINANCIAL INCOME FUND ID CHF | MIXTO FLEXIBLE | 135,159331 | 22/08/2025 | 10,82% | 35,55% | ***** |
| BAELO DIVIDENDO CRECIENTE, FI A | RVI GLOBAL VALOR | 11,801140 | 25/08/2025 | 10,82% | · | ND |
| BARINGS LATIN AMERICA FUND A EUR DIS | RVI LATINOAMÉRICA | 28,990000 | 22/08/2025 | 10,82% | -11,24% | * |
| BISSAN / LARGO PLAZO C | MIXTO FLEXIBLE | 11,066540 | 21/08/2025 | 10,82% | 11,31% | *** |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE A EUR DIS | INMOBILIARIO INDIRECTO | 155,780000 | 22/08/2025 | 10,82% | -3,18% | **** |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND A2 (EUR) ACC | RVI EUROPA | 198,650000 | 25/08/2025 | 10,82% | 41,80% | **** |
| FIDELITY EUROPE QUALITY INCOME UCITS ETF EUR (ACC) | RVI EUROPA | 8,314300 | 25/08/2025 | 10,82% | 37,22% | *** |
| ISHARES UK INDEX FUND (IE) FLEXIBLE GBP DIS | RVI EUROPA | 16,937478 | 22/08/2025 | 10,82% | 19,91% | * |
