| SCHRODER ISF GLOBAL EQUITY B ACC USD | RVI GLOBAL | 41,770363 | 15/08/2025 | -0,71% | 28,79% | **** |
| THEMATICS AI AND ROBOTICS N/A (USD) | TMT | 183,550043 | 14/08/2025 | -0,53% | 28,79% | ** |
| AXA IM JAPAN EQUITY E EUR ACC | RVI JAPÓN | 10,650000 | 15/08/2025 | 9,12% | 28,78% | ** |
| TEMPLETON EMERGING MARKETS BOND W (ACC) EUR-H1 | RFI EMERGENTES | 8,950000 | 15/08/2025 | 16,69% | 28,78% | **** |
| UBS (LUX) EQUITY FUND - JAPAN (JPY) P-ACC | RVI JAPÓN | 117,069469 | 14/08/2025 | 4,98% | 28,78% | *** |
| ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND X ACC USD | RVI EMERGENTES | 15,394269 | 14/08/2025 | -0,11% | 28,77% | ***** |
| MAGALLANES MICROCAPS EUROPE, FI B | RVI EUROPA SMALL/MID CAP | 168,955153 | 15/08/2025 | 20,18% | 28,77% | *** |
| SANTANDER GO GLOBAL EQUITY B CAP | RVI GLOBAL | 143,859875 | 13/08/2025 | -4,67% | 28,77% | *** |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF HUSD ACC | RVI GLOBAL | 18,675821 | 15/08/2025 | -5,43% | 28,77% | **** |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZLH EUR | RVI EMERGENTES | 17,280000 | 14/08/2025 | 16,68% | 28,76% | **** |
