| MAN JAPAN COREALPHA EQUITY IXX H EUR DIS | RVI JAPÓN | 211,430000 | 22/08/2025 | 13,05% | 86,59% | **** |
| BELGRAVIA VALUE STRATEGY, FI Z | RVI GLOBAL VALOR | 13,833165 | 26/08/2025 | 13,04% | · | ND |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND D2 CHF (HEDGED) | RFI EMERGENTES | 9,908276 | 26/08/2025 | 13,04% | 20,17% | **** |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES I2 EUR | RVI EUROPA SMALL/MID CAP | 94,820000 | 26/08/2025 | 13,04% | 27,48% | **** |
| SCHRODER ISF ALL CHINA EQUITY Y ACC USD | RVI CHINA | 123,354581 | 26/08/2025 | 13,04% | -10,96% | ** |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A USD (C) | RVI EUROPA VALOR | 182,910089 | 26/08/2025 | 13,03% | 46,50% | *** |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT Y-ACC-EUR (HEDGED) | RFI EMERGENTES | 9,776000 | 26/08/2025 | 13,03% | 16,84% | **** |
| SCHRODER ISF GLOBAL ENERGY TRANSITION E ACC USD | ENERGÍA | 143,669526 | 26/08/2025 | 13,03% | -29,24% | * |
| BNP PARIBAS CHINA EQUITY CLASSIC EUR DIS | RVI CHINA | 123,850000 | 26/08/2025 | 13,02% | -12,87% | ** |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT CHF-HEDGED SEED P-ACC | RVI GLOBAL | 120,383591 | 25/08/2025 | 13,02% | · | ND |
