| EDMOND DE ROTHSCHILD JAPAN IH | RVI JAPÓN | 207,370000 | 26/08/2025 | 12,58% | 77,69% | **** |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY A CAP EUR (HEDGED) | RVI GLOBAL SMALL/MID CAP | 26,230000 | 27/08/2025 | 12,58% | 28,01% | **** |
| ISHARES UK INDEX FUND (IE) D GBP ACC | RVI EUROPA | 20,336193 | 27/08/2025 | 12,58% | 35,72% | ** |
| UBS CORE MSCI EMU UCITS ETF HGBP ACC | RV EURO | 22,436123 | 27/08/2025 | 12,58% | 59,69% | **** |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC RH EUR CAP | RFI EMERGENTES | 74,170000 | 27/08/2025 | 12,57% | 19,51% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND RD JPY | RVI JAPÓN VALOR | 116,754806 | 27/08/2025 | 12,57% | 43,88% | ** |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A EUR CAP | RVI EUROPA VALOR | 438,960000 | 20/08/2025 | 12,57% | 2,19% | * |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT E EUR CAP | RVI EUROPA VALOR | 858,500000 | 20/08/2025 | 12,57% | 2,19% | * |
| SCHRODER ISF LATIN AMERICAN A DIS GBP | RVI LATINOAMÉRICA | 24,032228 | 27/08/2025 | 12,57% | -17,17% | * |
| BNP PARIBAS JAPAN SMALL CAP PRIVILEGE EUR CAP | RVI JAPÓN SMALL/MID CAP | 170,160000 | 27/08/2025 | 12,56% | 39,13% | **** |
