| SCHRODER ISF GLOBAL RECOVERY C ACC GBP (HEDGED) | RVI GLOBAL VALOR | 234,940162 | 19/08/2025 | 13,38% | 44,91% | **** |
| UNIFOND DECIDIDO, FI A | MIXTO FLEXIBLE | 8,186863 | 18/08/2025 | 13,38% | 14,62% | *** |
| FIDELITY FUNDS-LATIN AMERICA E-ACC-EUR | RVI LATINOAMÉRICA | 46,220000 | 19/08/2025 | 13,37% | -0,90% | ** |
| ISHARES EUROPE EX-UK INDEX FUND (IE) D EUR ACC | RVI EUROPA | 18,742000 | 19/08/2025 | 13,37% | 40,42% | **** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN H2 USD | RVI EUROPA | 18,944359 | 19/08/2025 | 13,37% | 41,72% | ***** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY GU2 CHF HEDGED | RVI GLOBAL | 14,719949 | 19/08/2025 | 13,37% | 29,50% | **** |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES A2 EUR | RVI EUROPA SMALL/MID CAP | 81,520000 | 19/08/2025 | 13,36% | 21,69% | **** |
| SCHRODER ISF JAPANESE EQUITY A ACC EUR (HEDGED) | RVI JAPÓN | 200,147600 | 19/08/2025 | 13,36% | 54,05% | *** |
| JANUS HENDERSON FUND PAN EUROPEAN X2 EUR | RVI EUROPA | 10,387300 | 19/08/2025 | 13,35% | 37,97% | **** |
| ROBECO QI EUROPEAN ACTIVE EQUITIES D EUR | RVI EUROPA | 172,930000 | 19/08/2025 | 13,35% | 40,59% | **** |
