| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R USD DIS | ENERGÍA | 7,095837 | 05/09/2025 | 10,86% | -25,20% | * |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A ACC EUR | RVI JAPÓN SMALL/MID CAP | 1,176400 | 05/09/2025 | 10,86% | 9,69% | ** |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING I DIS | RVI EMERGENTES | 113,345302 | 05/09/2025 | 10,85% | 20,15% | *** |
| GAM MULTISTOCK SWISS EQUITY C CHF | RVI EUROPA | 1.429,318424 | 05/09/2025 | 10,85% | 40,19% | *** |
| GAM MULTISTOCK SWISS EQUITY RA CHF | RVI EUROPA | 167,284345 | 05/09/2025 | 10,85% | 37,56% | *** |
| GVC GAESCO GLOBAL EQUITY DS, FI A | RVI GLOBAL | 15,010885 | 04/09/2025 | 10,85% | 56,78% | **** |
| HYPERION CARTERA, FIL ORO | FONDO DE INVERSIÓN LIBRE | 12,276750 | 29/08/2025 | 10,85% | · | ND |
| LO FUNDS - TARGETNETZERO EUROPE EQUITY (EUR) M CAP | RVI EUROPA | 18,939500 | 04/09/2025 | 10,85% | 43,09% | **** |
| MAN JAPAN COREALPHA EQUITY D H GBP | RVI JAPÓN | 478,979568 | 04/09/2025 | 10,85% | 105,12% | ***** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND WH1-GBP | RVI GLOBAL VALOR | 21,952063 | 05/09/2025 | 10,85% | 52,48% | **** |
