| SCHRODER ISF SWISS EQUITY A ACC CHF | RVI EUROPA | 67,646595 | 22/08/2025 | 10,02% | 19,39% | ** |
| SCHRODER ISF SWISS EQUITY A DIS CHF | RVI EUROPA | 54,621656 | 22/08/2025 | 10,02% | 12,76% | * |
| VONTOBEL FUND-US EQUITY HG (HEDGED) EUR CAP | RVI USA CRECIMIENTO | 194,216435 | 22/08/2025 | 10,02% | 39,04% | ** |
| FIDELITY FUNDS-CLIMATE SOLUTIONS A-ACC-USD | ECOLOGÍA | 9,726051 | 22/08/2025 | 10,01% | 18,51% | **** |
| GVC GAESCO 1K + RENTA VARIABLE, FI A | RVI GLOBAL | 124,396922 | 22/08/2025 | 10,01% | 22,31% | * |
| MELCHIOR EUROPEAN OPPORTUNITIES FUND CS EUR ACC | RVI EUROPA | 161,427110 | 22/08/2025 | 10,01% | 24,63% | ** |
| PRISMA SICAV - PRISMA GLOBAL | MIXTO FLEXIBLE | 22,946000 | 20/08/2025 | 10,01% | 8,85% | ** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A1 MDIS EUR (HEDGED) | RVI ASIA EX-JAPÓN | 56,450700 | 22/08/2025 | 10,01% | -1,48% | * |
| VALUE TREE EUROPEAN EQUITIES C EUR CAP | RVI EUROPA | 14,521440 | 22/08/2025 | 10,01% | 16,71% | * |
| BGF CHINA A2 AUD (HEDGED) | RVI CHINA | 8,047377 | 22/08/2025 | 10,00% | -15,14% | ** |
