| JPM JAPAN EQUITY A (ACC) EUR | RVI JAPÓN | 17,170000 | 22/08/2025 | 9,85% | 32,28% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR E ACC (HEDGED) | RFI EMERGENTES | 6,695824 | 22/08/2025 | 9,85% | 9,50% | ** |
| ALLIANZ BEST STYLES GLOBAL EQUITY RT (H-EUR) | RVI GLOBAL | 181,120000 | 22/08/2025 | 9,84% | 41,91% | **** |
| BNY MELLON U.S. EQUITY INCOME FUND EURO H (ACC) (HEDGED) | RVI USA | 1,380000 | 22/08/2025 | 9,84% | 29,89% | ND |
| CAIXABANK BOLSA IMPROVERS, FI SIN RETRO | RVI EUROPA | 159,235000 | 21/08/2025 | 9,84% | 38,37% | **** |
| CARMIGNAC PORTFOLIO CHINA NEW ECONOMY F EUR ACC | RVI CHINA | 53,800000 | 22/08/2025 | 9,84% | -11,13% | ** |
| CT (LUX) EUROPEAN SMALLER COMPANIES 9E EUR | RVI EUROPA SMALL/MID CAP | 15,501800 | 22/08/2025 | 9,84% | 23,88% | *** |
| GROUPAMA EUROPE CONVERTIBLE NC EUR | RFI EUROPA CONVERTIBLES | 172,140000 | 21/08/2025 | 9,84% | 18,89% | **** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND I1-USD | RVI EUROPA | 283,890420 | 22/08/2025 | 9,84% | 26,69% | ** |
| UBS MSCI CANADA SELECTION INDEX FUND CAD A ACC | RVI USA | 82,175098 | 22/08/2025 | 9,84% | · | ND |
