| MEDIOLANUM PACIFIC COLLECTION LH-A | RVI ASIA | 8,945000 | 22/08/2025 | 9,81% | 25,67% | **** |
| MFS MERIDIAN JAPAN EQUITY FUND I1-EUR | RVI JAPÓN | 242,980000 | 22/08/2025 | 9,81% | 27,81% | ** |
| ROBECO ASIA-PACIFIC EQUITIES I USD | RVI ASIA | 213,774983 | 22/08/2025 | 9,81% | 33,75% | ***** |
| CT (LUX) EUROPEAN SMALLER COMPANIES IE EUR | RVI EUROPA SMALL/MID CAP | 13,810300 | 22/08/2025 | 9,80% | 23,65% | *** |
| FIDELITY FUNDS-CHINA FOCUS E-ACC-EUR | RVI CHINA | 22,640000 | 22/08/2025 | 9,80% | 8,17% | **** |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) (CHF HEDGED) Q-ACC | ECOLOGÍA | 123,926250 | 22/08/2025 | 9,80% | 23,86% | **** |
| ALLIANZ ORIENTAL INCOME IT USD | RVI ASIA | 280,797726 | 22/08/2025 | 9,79% | 26,63% | ***** |
| FIDELITY FUNDS-CHINA FOCUS A-DIST-USD | RVI CHINA | 64,240179 | 22/08/2025 | 9,79% | 6,28% | **** |
| SCHRODER ISF EURO EQUITY C ACC USD (HEDGED) | RV EURO | 82,992505 | 22/08/2025 | 9,79% | 31,87% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC SEK (HEDGED) | MIXTO FLEXIBLE | 88,794695 | 22/08/2025 | 9,79% | 11,50% | *** |
