| BGF EUROPEAN EQUITY INCOME D2 EUR | RVI EUROPA | 34,080000 | 27/08/2025 | 10,65% | 35,13% | **** |
| ISHARES EUROPE INDEX FUND (IE) INSTITUTIONAL USD DIS | RVI EUROPA | 18,577590 | 27/08/2025 | 10,65% | 29,39% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A ACC SEK (HEDGED) | RETORNO ABSOLUTO | 83,653985 | 27/08/2025 | 10,65% | 8,15% | *** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND L ACC EUR | RVI JAPÓN | 12,997700 | 27/08/2025 | 10,64% | · | ND |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND Z USD | RVI USA CRECIMIENTO | 224,851203 | 27/08/2025 | 10,64% | 93,91% | ***** |
| COMGEST GROWTH AMERICA EUR I H ACC | RVI USA CRECIMIENTO | 55,540000 | 26/08/2025 | 10,64% | 56,36% | *** |
| FIDELITY MSCI WORLD INDEX FUND P-ACC-EUR (H) | RVI GLOBAL | 10,208229 | 27/08/2025 | 10,64% | 51,59% | ***** |
| GAM STAR GLOBAL RATES INSTITUTIONAL GBP CAP | RFI GLOBAL | 2,227031 | 26/08/2025 | 10,64% | 20,50% | ***** |
| GROUPAMA EURO CONVERTIBLE IC | RF EURO CONVERTIBLES | 191,320000 | 26/08/2025 | 10,64% | 22,95% | ***** |
| IMGP JAPAN OPPORTUNITIES I JPY | RVI JAPÓN VALOR | 1.404,451436 | 27/08/2025 | 10,64% | 37,55% | ** |
