| ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND S ACC USD | RVI CHINA | 20,574830 | 27/08/2025 | 12,47% | -11,26% | ** |
| BGF FUTURE OF TRANSPORT D2 GBP (HEDGED) | TMT | 16,032924 | 27/08/2025 | 12,47% | -0,64% | * |
| FIDELITY MSCI EUROPE INDEX FUND P-ACC-EUR (H) | RVI EUROPA | 8,662000 | 27/08/2025 | 12,47% | 41,24% | **** |
| GAM SUSTAINABLE EMERGING EQUITY ORDINARY GBP CAP | RVI EMERGENTES | 36,082620 | 26/08/2025 | 12,47% | 42,93% | ***** |
| JANUS HENDERSON FUND GLOBAL SELECT I2 EUR HEDGED | RVI GLOBAL | 17,715500 | 27/08/2025 | 12,47% | 40,58% | **** |
| KUTXABANK DIVIDENDO, FI CARTERA | RV EURO | 15,169576 | 27/08/2025 | 12,47% | 47,01% | ** |
| SCHRODER ISF GLOBAL ENERGY TRANSITION A ACC EUR | ENERGÍA | 71,991000 | 27/08/2025 | 12,47% | -31,35% | * |
| TEMPLETON GLOBAL TOTAL RETURN S (ACC) CHF-H1 | RFI GLOBAL | 7,946524 | 27/08/2025 | 12,47% | 4,53% | *** |
| AMUNDI FUNDS GLOBAL EQUITY A USD (C) | RVI GLOBAL | 214,715777 | 27/08/2025 | 12,46% | 40,35% | **** |
| BNP PARIBAS CHINA EQUITY CLASSIC DIS | RVI CHINA | 219,856810 | 27/08/2025 | 12,46% | -13,69% | ** |
