| SCHRODER ISF ALL CHINA EQUITY IZ DIS GBP | RVI CHINA | 96,348269 | 28/08/2025 | 9,75% | -17,65% | * |
| TORSAN VALUE, FI C | RVI GLOBAL VALOR | 1,437670 | 28/08/2025 | 9,75% | · | ND |
| SCHRODER ISF ALL CHINA EQUITY X DIS GBP | RVI CHINA | 146,941299 | 28/08/2025 | 9,74% | -17,73% | * |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 ACC PLN (HEDGED) | RETORNO ABSOLUTO | 29,224084 | 28/08/2025 | 9,74% | 39,08% | ***** |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY UPHC EUR | RVI JAPÓN SMALL/MID CAP | 90,121191 | 27/08/2025 | 9,74% | 9,06% | ** |
| BBVA MI INVERSION BOLSA ACUMULACION, FI | RVI EUROPA VALOR | 12,788495 | 27/08/2025 | 9,73% | 32,35% | ** |
| BGF WORLD TECHNOLOGY E2 EUR (HEDGED) | TMT | 12,070000 | 28/08/2025 | 9,73% | 63,55% | **** |
| JPM EMERGING MARKETS STRATEGIC BOND I2 (PERF) (ACC) EUR (HEDGED) | RFI EMERGENTES | 111,980000 | 28/08/2025 | 9,73% | 23,24% | **** |
| JPM EUROPE STRATEGIC GROWTH A (ACC) EUR | RVI EUROPA CRECIMIENTO | 48,700000 | 28/08/2025 | 9,73% | 28,73% | **** |
| SCHRODER ISF CHINA OPPORTUNITIES K1 ACC HKD | RVI CHINA | 8,855035 | 28/08/2025 | 9,73% | -11,06% | ** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) P-ACC | RF EURO CONVERTIBLES | 19,620000 | 28/08/2025 | 9,73% | 20,52% | ** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) P-DIST | RF EURO CONVERTIBLES | 194,070000 | 28/08/2025 | 9,73% | 20,47% | ** |
| AMUNDI MSCI AC FAR EAST EX JAPAN ESG LEADERS SELECT IU EXF CAP | RVI ASIA EX-JAPÓN | 1.170,717712 | 28/08/2025 | 9,72% | 7,61% | ** |
| BANKINTER PEQUEÑAS COMPAÑIAS EUROPA, FI C | RVI EUROPA SMALL/MID CAP | 526,607620 | 28/08/2025 | 9,72% | 25,65% | *** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY N (ACC) EUR-H2 | RVI GLOBAL VALOR | 17,500000 | 28/08/2025 | 9,72% | 29,53% | *** |
| INVESCO S&P 500 UCITS ETF EUR HEDGED ACC | RVI USA | 49,953500 | 28/08/2025 | 9,72% | 54,22% | ***** |
| LO FUNDS - CONVERTIBLE BOND (EUR) I CAP | RFI GLOBAL CONVERTIBLES | 22,574800 | 27/08/2025 | 9,72% | 19,63% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R USD HEDGED | RVI JAPÓN VALOR | 177,206663 | 28/08/2025 | 9,72% | · | ND |
| SCHRODER ISF CHINA OPPORTUNITIES K1 DIS USD | RVI CHINA | 65,098321 | 28/08/2025 | 9,72% | -15,90% | * |
| SCHRODER ISF GLOBAL DISRUPTION C ACC EUR (HEDGED) | TMT | 164,701700 | 28/08/2025 | 9,72% | 48,16% | *** |
