| EDMOND DE ROTHSCHILD JAPAN CH | RVI JAPÓN | 191,080000 | 25/08/2025 | 12,96% | 74,81% | **** |
| GAM SUSTAINABLE EMERGING EQUITY ORDINARY GBP CAP | RVI EMERGENTES | 36,240559 | 25/08/2025 | 12,96% | 43,56% | ***** |
| GAM SUSTAINABLE EMERGING EQUITY ORDINARY USD CAP | RVI EMERGENTES | 20,468582 | 25/08/2025 | 12,96% | 44,05% | ***** |
| MIRABAUD-EQUITIES SWISS SMALL AND MID I CAP EUR | RVI EUROPA SMALL/MID CAP | 219,450000 | 25/08/2025 | 12,96% | 20,54% | ** |
| MYINVESTOR VALUE, FI C | RVI GLOBAL VALOR | 1,099991 | 25/08/2025 | 12,96% | · | ND |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZH EUR | RFI EMERGENTES | 10,290000 | 26/08/2025 | 12,95% | 21,92% | **** |
| FIDELITY FUNDS-PACIFIC A-DIST-USD | RVI ASIA | 42,098490 | 26/08/2025 | 12,95% | 13,40% | ** |
| GROUPAMA EURO ACTIVE EQUITY ZC | RV EURO | 283,060000 | 26/08/2025 | 12,95% | 48,19% | *** |
| VONTOBEL FUND-ENERGY REVOLUTION C EUR CAP | ENERGÍA | 219,859640 | 26/08/2025 | 12,95% | -8,56% | * |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 BRL HEDGED | GESTIÓN ALTERNATIVA | 90,228209 | 26/08/2025 | 12,94% | 41,48% | **** |
