| COMGEST GROWTH JAPAN EUR I H ACC | RVI JAPÓN CRECIMIENTO | 20,420000 | 25/08/2025 | 13,07% | 49,05% | **** |
| FIDELITY FUNDS-CHINA CONSUMER E-ACC-EUR | CONSUMO | 17,560000 | 26/08/2025 | 13,07% | -14,92% | ** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY A2 EUR HEDGED | RVI GLOBAL | 34,270000 | 26/08/2025 | 13,07% | 31,61% | **** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES PI EUR | RVI EUROPA | 730,880000 | 26/08/2025 | 13,07% | 33,02% | ** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 EUR | RVI JAPÓN SMALL/MID CAP | 80,660000 | 26/08/2025 | 13,06% | 32,42% | *** |
| DLTV EUROPE, FI B | RVI EUROPA | 13,377700 | 26/08/2025 | 13,06% | 42,53% | *** |
| JPM EUROPE DYNAMIC SMALL CAP D (PERF) (ACC) EUR | RVI EUROPA SMALL/MID CAP | 33,940000 | 26/08/2025 | 13,06% | 19,21% | *** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY SGD A ACC (HEDGED) | TMT | 24,584363 | 26/08/2025 | 13,06% | 67,01% | **** |
| SCHRODER ISF ALL CHINA EQUITY C ACC EUR | RVI CHINA | 99,700300 | 26/08/2025 | 13,06% | -11,08% | * |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG SEED (EUR) M CAP | ECOLOGÍA | 18,109200 | 26/08/2025 | 13,05% | 16,07% | *** |
