| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC JPY | RVI JAPÓN VALOR | 20,960525 | 26/08/2025 | 7,12% | 31,37% | * |
| TEMPLETON EUROPEAN OPPORTUNITIES A (ACC) USD | RVI EUROPA CRECIMIENTO | 10,114962 | 26/08/2025 | 7,12% | 17,43% | * |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) A2 USD CAP | RVI EMERGENTES | 142,621826 | 26/08/2025 | 7,11% | 14,84% | *** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A DIS JPY | RVI JAPÓN VALOR | 16,362245 | 26/08/2025 | 7,11% | 23,00% | * |
| TEMPLETON EUROPEAN OPPORTUNITIES A (ACC) NOK-H1 | RVI EUROPA CRECIMIENTO | 0,958939 | 26/08/2025 | 7,11% | -3,24% | * |
| THEMATICS SAFETY H-I/A (EUR) | OTROS SECTORES | 133,130000 | 26/08/2025 | 7,11% | 29,83% | *** |
| UBS MSCI CANADA UCITS ETF CAD ACC | RVI USA | 20,646403 | 26/08/2025 | 7,11% | 25,26% | * |
| UBS MSCI EM INDEX FUND EUR A ACC | RVI EMERGENTES | 154,682600 | 26/08/2025 | 7,11% | · | ND |
| UBS MSCI EM INDEX FUND EUR I-A ACC | RVI EMERGENTES | 1.846,522700 | 26/08/2025 | 7,11% | · | ND |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT HN (HEDGED) EUR CAP | RFI EMERGENTES | 105,847795 | 26/08/2025 | 7,11% | 21,04% | **** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY I2 EUR | RVI EMERGENTES | 8,150000 | 26/08/2025 | 7,10% | 13,99% | *** |
| EVLI EUROPE FUND IB | RVI EUROPA VALOR | 167,102000 | 26/08/2025 | 7,10% | 23,12% | * |
| GAM MULTISTOCK ASIA FOCUS EQUITY C USD | RVI ASIA EX-JAPÓN | 199,734043 | 26/08/2025 | 7,10% | 9,16% | * |
| ISHARES STOXX GLOBAL SELECT DIVIDEND 100 UCITS ETF (DE) | RVI GLOBAL | 32,044800 | 26/08/2025 | 7,10% | 10,01% | * |
| JPM EUROPE EQUITY PLUS D (PERF) (ACC) USD (HEDGED) | RVI EUROPA | 300,163006 | 26/08/2025 | 7,10% | 39,94% | **** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (CHF) P CAP | ECOLOGÍA | 10,647736 | 25/08/2025 | 7,10% | 1,70% | ** |
| RAINBOW FUND EMERGING MARKET EQUITIES EUR CAP | RVI EMERGENTES | 212,610000 | 14/08/2025 | 7,10% | 1,57% | * |
| SCHRODER ISF EMERGING ASIA A ACC EUR | RVI ASIA | 51,058800 | 26/08/2025 | 7,10% | 6,76% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED B ACC EUR | MIXTO FLEXIBLE | 148,528400 | 26/08/2025 | 7,10% | 14,03% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE A1 ACC USD | RVI GLOBAL VALOR | 114,008837 | 26/08/2025 | 7,10% | 29,39% | ND |
