| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I USD CAP | GESTIÓN ALTERNATIVA | 1,998368 | 21/08/2025 | -7,35% | 29,92% | **** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY A DIS ANNUAL EUR | RVI EUROPA | 23,450000 | 21/08/2025 | 12,42% | 29,92% | ** |
| ISHARES MSCI TAIWAN UCITS ETF USD (DIST) | RVI CHINA | 89,997508 | 21/08/2025 | 1,45% | 29,92% | ***** |
| JPM EUROPE STRATEGIC DIVIDEND D (DIV) EUR | RVI EUROPA VALOR | 142,250000 | 21/08/2025 | 15,49% | 29,92% | ** |
| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT R2 EUR (C) | RVI GLOBAL | 98,930000 | 21/08/2025 | 0,21% | 29,91% | *** |
| M&G (LUX) JAPAN FUND GBP CI DIS | RVI JAPÓN | 17,582043 | 21/08/2025 | 3,61% | 29,91% | ** |
| ALTAIR EUROPEAN OPPORTUNITIES, FI L | RV EURO VALOR | 151,741172 | 20/08/2025 | 9,22% | 29,90% | * |
| AXA IM US ENHANCED INDEX EQUITY QI A USD ACC | RVI USA | 69,782627 | 21/08/2025 | -3,29% | 29,90% | ** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A1 ACC JPY | RVI JAPÓN VALOR | 18,858282 | 21/08/2025 | 6,20% | 29,90% | * |
| ALLIANZ US EQUITY FUND A USD | RVI USA | 32,800928 | 21/08/2025 | -6,20% | 29,89% | *** |
