| BGF EUROPEAN EQUITY INCOME E5G EUR | RVI EUROPA | 15,750000 | 12/09/2025 | 7,36% | 18,60% | * |
| CAIXABANK BOLSA SELECCION EUROPA, FI ESTANDAR | RVI EUROPA | 16,877100 | 10/09/2025 | 7,36% | 28,07% | ** |
| CINVEST II / ANANSI EMERGING FUND | RVI EMERGENTES | 11,150112 | 10/09/2025 | 7,36% | · | ND |
| COMGEST GROWTH CHINA GBP U ACC | RVI CHINA | 69,816121 | 11/09/2025 | 7,36% | 0,75% | ** |
| CT (LUX) ENHANCED COMMODITIES DEH EUR | MATERIAS PRIMAS | 8,567200 | 12/09/2025 | 7,36% | -4,05% | * |
| EDMOND DE ROTHSCHILD JAPAN I | RVI JAPÓN | 253,360000 | 11/09/2025 | 7,36% | 40,23% | ** |
| ISHARES PACIFIC INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI ASIA EX-JAPÓN | 24,694000 | 12/09/2025 | 7,36% | 20,79% | **** |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND BC-EUR | RFI EUROPA CORTO PLAZO | 19,315000 | 12/09/2025 | 7,36% | 9,06% | *** |
| POLAR CAPITAL ASIAN STARS R USD CAP | RVI ASIA | 16,948285 | 12/09/2025 | 7,36% | 24,54% | *** |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT X GBP CAP | RVI EUROPA VALOR | 313,502890 | 10/09/2025 | 7,36% | 5,41% | * |
