| JPM JAPAN EQUITY C (DIST) USD | RVI JAPÓN | 282,807138 | 26/08/2025 | 10,05% | 35,00% | **** |
| ROBECO SMART ENERGY I USD | ENERGÍA | 72,829444 | 26/08/2025 | 10,05% | 19,38% | **** |
| WELLINGTON ALL-CHINA FOCUS EQUITY FUND USD D ACC | RVI CHINA | 9,708648 | 26/08/2025 | 10,05% | -12,73% | * |
| BGF CHINA I2 SGD | RVI CHINA | 20,518128 | 26/08/2025 | 10,04% | 1,29% | **** |
| CHALLENGE EUROPEAN EQUITY SH-A | RVI EUROPA | 18,723000 | 26/08/2025 | 10,04% | 26,12% | ** |
| EDR SICAV-EURO SUSTAINABLE EQUITY CRD EUR DIS | RV EURO | 153,550000 | 25/08/2025 | 10,04% | 31,73% | * |
| FIDELITY FUNDS-EMERGING MARKETS W-ACC-GBP | RVI EMERGENTES | 2,467022 | 26/08/2025 | 10,04% | 15,23% | ** |
| ISHARES MSCI EUROPE ENERGY SECTOR UCITS ETF EUR (ACC) | ENERGÍA | 10,942600 | 26/08/2025 | 10,04% | 12,72% | **** |
| JPM JAPAN EQUITY C (ACC) USD | RVI JAPÓN | 26,930336 | 26/08/2025 | 10,04% | 36,24% | **** |
| MAN NUMERIC EUROPE RI CLIMATE I C SEK | RVI EUROPA | 17,698949 | 22/08/2025 | 10,04% | 32,82% | *** |
