| BGF US FLEXIBLE EQUITY X2 EUR (HEDGED) | RVI USA | 21,990000 | 22/08/2025 | 13,53% | 45,92% | **** |
| BNP PARIBAS NORDIC SMALL CAP PRIVILEGE CAP | RVI EUROPA SMALL/MID CAP | 342,180000 | 22/08/2025 | 13,53% | 28,13% | *** |
| H2O MULTI EMERGING DEBT FUND R-H EUR | RFI EMERGENTES | 116,470000 | 21/08/2025 | 13,53% | 71,10% | ***** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND T USD | RVI JAPÓN VALOR | 147,641023 | 22/08/2025 | 13,53% | 46,29% | ** |
| LO FUNDS - SWISS SMALL & MID CAPS (CHF) M CAP | RVI EUROPA SMALL/MID CAP | 14,110022 | 21/08/2025 | 13,52% | 21,30% | ** |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP R EUR (C) | RVI EUROPA SMALL/MID CAP | 68,970000 | 22/08/2025 | 13,51% | 26,62% | **** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES A2 USD | RVI EMERGENTES | 252,799793 | 22/08/2025 | 13,51% | 51,54% | ***** |
| FIDELITY FUNDS-LATIN AMERICA A-DIST-USD | RVI LATINOAMÉRICA | 26,955548 | 22/08/2025 | 13,51% | -6,49% | * |
| GCO EUROBOLSA, FI | RV EURO | 10,509412 | 22/08/2025 | 13,51% | 49,51% | *** |
| TEMPLETON EMERGING MARKETS W (ACC) USD | RVI EMERGENTES | 15,721916 | 22/08/2025 | 13,51% | 32,46% | ***** |
