| GAM STAR JAPAN LEADERS C EUR CAP HEDGED | RVI JAPÓN | 17,935100 | 11/09/2025 | -1,43% | 22,19% | ** |
| GESTION BOUTIQUE VI / ARGOS | MIXTO FLEXIBLE | 133,935744 | 10/09/2025 | 3,14% | 22,19% | **** |
| ISHARES MSCI AC FAR EAST EX-JAPAN UCITS ETF USD (DIST) | RVI ASIA EX-JAPÓN | 58,441934 | 11/09/2025 | 14,56% | 22,19% | ** |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND C1-USD | RVI EUROPA SMALL/MID CAP | 14,360291 | 11/09/2025 | 3,89% | 22,19% | ** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR A-H ACC | RFI GLOBAL CONVERTIBLES | 16,463000 | 11/09/2025 | 12,60% | 22,19% | **** |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BP-EUR | RVI EMERGENTES | 77,056100 | 11/09/2025 | 15,14% | 22,19% | ** |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS I CAP EUR | RF EURO LARGO PLAZO | 195,810000 | 11/09/2025 | 3,32% | 22,18% | ***** |
| BANKINTER PLATEA DINAMICO, FI B | MIXTO AGRESIVO GLOBAL | 136,449760 | 09/09/2025 | 3,08% | 22,18% | **** |
| BGF EUROPEAN EQUITY INCOME A4G EUR | RVI EUROPA | 17,740000 | 11/09/2025 | 6,80% | 22,18% | ** |
| BRANDES U.S. VALUE FUND A EUR CAP | RVI USA VALOR | 40,320000 | 11/09/2025 | -2,89% | 22,18% | *** |
