| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES H2 EUR | RVI EUROPA SMALL/MID CAP | 30,390000 | 08/09/2025 | 10,43% | 32,48% | **** |
| JPM CHINA A-SHARE OPPORTUNITIES I2 (DIST) USD | RVI CHINA | 65,688950 | 08/09/2025 | 10,43% | -16,58% | * |
| SCHRODER GAIA WELLINGTON PAGOS C ACC USD (HEDGED) | GESTIÓN ALTERNATIVA | 152,813779 | 08/09/2025 | 10,43% | 10,31% | *** |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY C ACC USD | RVI EMERGENTES | 85,347885 | 08/09/2025 | 10,43% | 22,90% | *** |
| SCHRODER ISF SUSTAINABLE FUTURE TRENDS I ACC EUR | MIXTO FLEXIBLE | 146,918700 | 08/09/2025 | 10,43% | 30,22% | **** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) (CHF HEDGED) Q-DIST | RVI EUROPA VALOR | 107,332762 | 08/09/2025 | 10,43% | 28,69% | ** |
| WELLINGTON ASIA TECHNOLOGY S USD ACC | TMT | 16,898704 | 08/09/2025 | 10,43% | 62,69% | ** |
| AMUNDI MSCI UK IMI SRI PAB UCITS ETF DR GBP CAP | RVI EUROPA | 15,424616 | 08/09/2025 | 10,42% | -97,75% | * |
| CARMIGNAC PORTFOLIO EMERGENTS A EUR ACC | RVI EMERGENTES | 161,380000 | 08/09/2025 | 10,42% | 20,54% | **** |
| ISHARES MSCI JAPAN SMALL CAP UCITS ETF USD (DIST) | RVI JAPÓN SMALL/MID CAP | 43,884379 | 08/09/2025 | 10,42% | 29,80% | ** |
