| MATTHEWS ASIA FUNDS-ASIA EX JAPAN DIVIDEND FUND S DIS USD | RVI ASIA EX-JAPÓN | 10,862675 | 18/08/2025 | 5,05% | -11,48% | * |
| MUTUAFONDO FINANCIACION, FIL | FONDO DE INVERSIÓN LIBRE | 139,023831 | 18/08/2025 | 5,05% | 25,12% | **** |
| SCHRODER ISF EURO HIGH YIELD IZ ACC EUR | RF EURO HIGH YIELD | 195,993400 | 18/08/2025 | 5,05% | 28,76% | ***** |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF HGBP ACC | RVI EUROPA | 31,882728 | 18/08/2025 | 5,05% | 21,17% | ** |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND SI EUR | GESTIÓN ALTERNATIVA | 112,552200 | 14/08/2025 | 5,04% | 12,21% | ** |
| BLACKROCK SYSTEMATIC STYLE FACTOR X2 EUR HEDGED | GESTIÓN ALTERNATIVA | 111,720000 | 18/08/2025 | 5,04% | 41,87% | ***** |
| BRANDES GLOBAL VALUE FUND A GBP CAP | RVI GLOBAL VALOR | 59,993040 | 18/08/2025 | 5,04% | 39,28% | **** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) PH EUR | MIXTO FLEXIBLE | 10,420000 | 18/08/2025 | 5,04% | · | ND |
| DWS TOP DIVIDENDE RC | RVI GLOBAL VALOR | 175,330000 | 18/08/2025 | 5,04% | 12,59% | * |
| GAM MULTISTOCK JAPAN EQUITY C EUR | RVI JAPÓN | 201,250000 | 18/08/2025 | 5,04% | 4,12% | ** |
| GAM MULTISTOCK JAPAN EQUITY R EUR | RVI JAPÓN | 120,860000 | 18/08/2025 | 5,04% | 4,13% | ** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY GBP CAP | RVI EUROPA | 9,533929 | 18/08/2025 | 5,04% | 38,65% | **** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I H (SNAP) EUR CAP | RVI USA | 20,000000 | 18/08/2025 | 5,04% | 43,27% | **** |
| JPM EUROPE DYNAMIC D (ACC) USD (HEDGED) | RVI EUROPA | 255,084383 | 18/08/2025 | 5,04% | 30,32% | **** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND I USD | RVI EMERGENTES | 114,159770 | 18/08/2025 | 5,04% | 16,85% | *** |
| RENTA 4 SICAV - ATRIA GLOBAL OPPORTUNITIES F EUR | MIXTO FLEXIBLE | 136,450000 | 13/08/2025 | 5,04% | · | ND |
| ROBECO QI GLOBAL MOMENTUM EQUITIES D EUR | RVI GLOBAL | 279,060000 | 18/08/2025 | 5,04% | 39,87% | ***** |
| SCHRODER ISF ASIAN EQUITY YIELD B ACC USD | RVI ASIA EX-JAPÓN | 35,523601 | 18/08/2025 | 5,04% | 20,53% | **** |
| SCHRODER ISF TAIWANESE EQUITY C ACC USD | RVI CHINA | 44,612268 | 18/08/2025 | 5,04% | 31,31% | ***** |
| UBS MSCI JAPAN SELECTION INDEX FUBD EUR A ACC | RVI JAPÓN | 165,148300 | 18/08/2025 | 5,04% | · | ND |
