| SCHRODER ISF JAPANESE OPPORTUNITIES C ACC EUR | RVI JAPÓN VALOR | 27,968900 | 11/09/2025 | 10,04% | 43,26% | * |
| GVCGAESCO JAPON, FI A | RVI JAPÓN | 13,063259 | 11/09/2025 | 10,03% | 46,47% | *** |
| JPM EUROPE STRATEGIC GROWTH A (ACC) EUR | RVI EUROPA CRECIMIENTO | 48,830000 | 11/09/2025 | 10,03% | 33,52% | **** |
| JPM EUROPE STRATEGIC GROWTH A (DIST) EUR | RVI EUROPA CRECIMIENTO | 28,420000 | 11/09/2025 | 10,03% | 32,37% | **** |
| JPM GLOBAL DIVIDEND A (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 177,660000 | 11/09/2025 | 10,03% | 34,65% | **** |
| PICTET - ROBOTICS HR EUR | TMT | 280,620000 | 11/09/2025 | 10,03% | 68,45% | *** |
| SCHRODER ISF CHINA A ALL CAP C ACC EUR | RVI CHINA | 81,392500 | 11/09/2025 | 10,03% | -9,38% | * |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY I ACC USD | RVI ASIA EX-JAPÓN | 152,264698 | 11/09/2025 | 10,03% | 30,32% | **** |
| INVESCO PAN EUROPEAN EQUITY A DIS ANNUAL EUR | RVI EUROPA | 22,500000 | 11/09/2025 | 10,02% | 25,98% | ** |
| KUTXABANK BOLSA EMERGENTES, FI CARTERA | RVI EMERGENTES | 14,089906 | 10/09/2025 | 10,02% | 18,59% | ** |
| MAN JAPAN COREALPHA EQUITY D USD | RVI JAPÓN | 171,880072 | 10/09/2025 | 10,02% | 51,52% | *** |
| UBS MSCI CANADA INDEX FUND EUR WX ACC | RVI USA | 1.750,596400 | 11/09/2025 | 10,02% | · | ND |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IT EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 192,860000 | 10/09/2025 | 10,01% | 22,04% | ***** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA EUROPEAN EQUITY P EUR CAP | RVI EUROPA | 139,754900 | 10/09/2025 | 10,01% | 21,56% | * |
| BGF ASIAN DRAGON I2 USD | RVI ASIA EX-JAPÓN | 15,216089 | 11/09/2025 | 10,01% | 18,17% | ** |
| BGF EUROPEAN EQUITY TRANSITION D2 USD | RVI EUROPA | 46,666667 | 11/09/2025 | 10,01% | 40,28% | **** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES 1U USD | RVI EMERGENTES | 1,610441 | 11/09/2025 | 10,01% | 18,20% | ** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES AU USD | RVI EMERGENTES | 49,764741 | 11/09/2025 | 10,01% | 18,23% | ** |
| CT (LUX) US CONTRARIAN CORE EQUITIES ZEH EUR | RVI USA | 28,011800 | 11/09/2025 | 10,01% | 55,42% | **** |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND Y-ACC-USD | RVI ASIA | 21,103979 | 11/09/2025 | 10,01% | 21,25% | *** |
