| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA B USD CAP | GESTIÓN ALTERNATIVA | 2,009917 | 25/08/2025 | -6,59% | 31,65% | **** |
| AXA IM JAPAN EQUITY B EUR ACC | RVI JAPÓN | 12,270000 | 25/08/2025 | 8,39% | 31,65% | *** |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME DX | MIXTO FLEXIBLE | 131,378000 | 22/08/2025 | 4,26% | 31,65% | ***** |
| ISHARES CORE MSCI JAPAN IMI UCITS ETF USD (ACC) | RVI JAPÓN | 56,911871 | 22/08/2025 | 8,20% | 31,65% | ** |
| BGF EMERGING MARKETS EQUITY INCOME I2 CHF (HEDGED) | RVI EMERGENTES | 14,427278 | 25/08/2025 | 23,22% | 31,63% | **** |
| SCHRODER ISF ASIAN TOTAL RETURN A ACC EUR (HEDGED) | RVI ASIA | 314,503800 | 25/08/2025 | 14,17% | 31,63% | **** |
| UBS FACTOR MSCI EMU PRIME VALUE SCREENED UCITS ETF EUR DIS | RV EURO VALOR | 21,255500 | 25/08/2025 | 9,21% | 31,63% | * |
| ALLIANZ US EQUITY FUND A USD | RVI USA | 32,939215 | 25/08/2025 | -5,80% | 31,62% | *** |
| ING DIRECT FONDO NARANJA STANDARD & POOR'S 500, FI | RVI USA | 36,485123 | 22/08/2025 | -2,97% | 31,62% | *** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND E-EUR | RVI GLOBAL | 161,009400 | 25/08/2025 | 0,48% | 31,62% | **** |
