| EDR SICAV-EURO SUSTAINABLE EQUITY O EUR DIS | RV EURO | 150,410000 | 25/08/2025 | 9,92% | 28,70% | * |
| EURIZON FUND-EQUITY WORLD SMART VOLATILITY RH EUR | RVI GLOBAL | 131,900000 | 22/08/2025 | 9,92% | 32,95% | *** |
| JPM JAPAN EQUITY A (ACC) EUR | RVI JAPÓN | 17,180000 | 25/08/2025 | 9,92% | 34,01% | *** |
| M&G (LUX) ASIAN FUND USD A ACC | RVI ASIA EX-JAPÓN | 39,126981 | 22/08/2025 | 9,92% | 32,23% | ***** |
| PICTET - EMERGING DEBT BLEND HR EUR | RFI EMERGENTES | 95,080000 | 22/08/2025 | 9,92% | 15,07% | *** |
| T.ROWE JAPANESE EQUITY FUND A | RVI JAPÓN | 14,960000 | 25/08/2025 | 9,92% | 11,23% | * |
| UBAM - EM RESPONSIBLE HIGH ALPHA BOND IHC EUR | RFI EMERGENTES | 118,659545 | 22/08/2025 | 9,92% | 18,54% | *** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) P-DIST | RF EURO CONVERTIBLES | 194,410000 | 25/08/2025 | 9,92% | 19,59% | ** |
| WCM GLOBAL EMERGING MARKETS EQUITY RE/A (USD) | RVI EMERGENTES | 109,583654 | 25/08/2025 | 9,92% | 11,87% | *** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZH GBP | RVI EUROPA CRECIMIENTO | 46,365422 | 22/08/2025 | 9,91% | 35,89% | **** |
