| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA E-ACC-EUR | RVI EMERGENTES | 16,850000 | 19/08/2025 | 17,26% | 47,03% | ***** |
| THEAM QUANT - EQUITY WORLD GURU I CAP | RVI GLOBAL | 283.134,361347 | 18/08/2025 | 4,67% | 47,02% | ***** |
| JPM GLOBAL FOCUS I (ACC) EUR (HEDGED) | RVI GLOBAL | 212,140000 | 19/08/2025 | 6,91% | 46,99% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A CAP SGD | RVI EMERGENTES | 100,722530 | 19/08/2025 | 8,91% | 46,99% | ***** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES I2 EUR HEDGED | RVI JAPÓN SMALL/MID CAP | 106,340000 | 19/08/2025 | 16,61% | 46,96% | ***** |
| THEAM QUANT - EQUITY WORLD GURU I EUR CAP | RVI GLOBAL | 283.252,480000 | 18/08/2025 | 4,40% | 46,94% | ***** |
| JPM AMERICA EQUITY C (ACC) EUR (HEDGED) | RVI USA | 36,020000 | 19/08/2025 | 4,98% | 46,90% | ***** |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A1 ACC PLN (HEDGED) | RFI GLOBAL HIGH YIELD | 117,846942 | 19/08/2025 | 8,45% | 46,90% | ***** |
| UBS MSCI JAPAN CLIMATE PARIS ALIGNED UCITS ETF IR-HEUR ACC | ECOLOGÍA | 19,174600 | 18/08/2025 | 11,49% | 46,90% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A ACC USD | RVI EMERGENTES | 257,790190 | 19/08/2025 | 8,88% | 46,87% | ***** |
