| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 EUR | RVI JAPÓN SMALL/MID CAP | 81,010000 | 22/08/2025 | 13,55% | 33,02% | *** |
| MATTHEWS ASIA FUNDS-CHINA FUND I CAP USD | RVI CHINA | 18,047898 | 22/08/2025 | 13,55% | 7,89% | *** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (EUR HEDGED) Q-ACC | RVI GLOBAL | 222,220000 | 22/08/2025 | 13,55% | 30,68% | *** |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY I CAP | RVI EUROPA | 220,350000 | 22/08/2025 | 13,54% | 46,26% | **** |
| INVESCO NIPPON SMALL/MID CAP EQUITY C DIS ANNUAL USD | RVI JAPÓN SMALL/MID CAP | 20,589249 | 22/08/2025 | 13,54% | 14,40% | ** |
| MSIF EMERGING MARKETS LOCAL INCOME AH (EUR) | RFI EMERGENTES | 28,090000 | 22/08/2025 | 13,54% | · | ND |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I EUR | RVI JAPÓN VALOR | 317,735600 | 22/08/2025 | 13,54% | 50,39% | *** |
| SANTANDER GO NORTH AMERICAN EQUITY BEH CAP | RVI USA | 136,926600 | 21/08/2025 | 13,54% | 62,97% | ***** |
| SANTANDER PROSPERITY AEH CAP | RVI GLOBAL | 123,712300 | 21/08/2025 | 13,54% | · | ND |
| TEMPLETON BRIC A (ACC) USD | RVI EMERGENTES | 21,967609 | 22/08/2025 | 13,54% | 30,85% | **** |
