| INVESCO MSCI EMERGING MARKETS UCITS ETF ACC | RVI EMERGENTES | 53,123722 | 21/08/2025 | 6,43% | 16,16% | *** |
| ISHARES UK DIVIDEND UCITS ETF GBP (DIST) | RVI EUROPA VALOR | 10,062977 | 21/08/2025 | 12,89% | 16,16% | * |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND I1-GBP | RVI EMERGENTES | 124,624451 | 21/08/2025 | 7,12% | 16,16% | *** |
| M&G (LUX) DIVERSITY AND INCLUSION FUND USD A ACC | RVI GLOBAL | 9,742160 | 21/08/2025 | 0,25% | 16,16% | ** |
| MSIF GLOBAL ENDURANCE I (USD) | RVI GLOBAL | 31,550000 | 21/08/2025 | -1,22% | 16,16% | **** |
| NINETY ONE GSF ALL CHINA EQUITY FUND A ACC EUR HEDGED | RVI CHINA | 16,320000 | 21/08/2025 | 21,43% | 16,16% | ***** |
| PIMCO BALANCED INCOME AND GROWTH INSTITUTIONAL USD CAP | MIXTO MODERADO GLOBAL | 23,962540 | 21/08/2025 | 0,38% | 16,16% | **** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT K USD CAP | RFI EMERGENTES | 109,647241 | 20/08/2025 | -6,64% | 16,15% | **** |
| MARCH CARTERA DECIDIDA, FI A | RVI GLOBAL | 1.203,765200 | 20/08/2025 | 1,13% | 16,15% | * |
| TEMPLETON ASIAN SMALLER COMPANIES I (ACC) EUR | RVI ASIA EX-JAPÓN | 95,310000 | 21/08/2025 | -4,71% | 16,15% | **** |
