| AMSELECT BLACKROCK EURO EQUITY PRIVILEGE CAP | RV EURO | 121,820000 | 19/08/2025 | 11,41% | 36,05% | *** |
| AXA IM JAPAN SMALL CAP EQUITY E EUR ACC | RVI JAPÓN SMALL/MID CAP | 16,500000 | 19/08/2025 | 11,41% | -4,24% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I2 EUR | SALUD | 140,560000 | 19/08/2025 | 11,41% | -14,70% | * |
| GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY I CAP EUR | RVI EUROPA | 8.524,030000 | 19/08/2025 | 11,41% | 36,95% | **** |
| MFS MERIDIAN PRUDENT WEALTH FUND WH1-GBP | MIXTO FLEXIBLE | 28,136574 | 19/08/2025 | 11,41% | 26,99% | **** |
| POLAR CAPITAL JAPAN VALUE S USD DIS | RVI JAPÓN VALOR | 3,082520 | 19/08/2025 | 11,41% | 40,14% | * |
| ROBECO BP GLOBAL PREMIUM EQUITIES D EUR | RVI GLOBAL | 511,610000 | 19/08/2025 | 11,41% | 36,79% | **** |
| SCHRODER ISF QEP GLOBAL EMERGING MARKETS I ACC GBP | RVI EMERGENTES | 251,697106 | 19/08/2025 | 11,41% | 21,52% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 CHF (HEDGED) | RFI EMERGENTES | 8,853226 | 19/08/2025 | 11,40% | 15,67% | **** |
| DWS INVEST CHINESE EQUITIES LC | RVI CHINA | 229,030000 | 19/08/2025 | 11,40% | -2,17% | *** |
| FIDELITY FUNDS-PACIFIC Y-DIST-USD | RVI ASIA | 16,974833 | 19/08/2025 | 11,40% | 11,98% | ** |
| INVESCO PAN EUROPEAN EQUITY C DIS ANNUAL EUR | RVI EUROPA | 24,240000 | 19/08/2025 | 11,40% | 25,08% | ** |
| MIROVA EURO SUSTAINABLE EQUITY R/A NPF (EUR) | RV EURO | 131,800000 | 19/08/2025 | 11,40% | 37,75% | ** |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BC-USD | RVI EMERGENTES | 82,491354 | 19/08/2025 | 11,40% | 18,35% | *** |
| POLAR CAPITAL JAPAN VALUE R GBP DIS | RVI JAPÓN VALOR | 2,893634 | 19/08/2025 | 11,40% | 40,65% | ** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-A1-ACC | RVI EMERGENTES | 173,314511 | 15/08/2025 | 11,40% | 16,81% | ** |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) P-ACC | RVI CHINA | 441,063174 | 19/08/2025 | 11,40% | 4,95% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I EUR | SALUD | 136,850000 | 19/08/2025 | 11,39% | -14,79% | * |
| BNP PARIBAS EASY MSCI EUROPE ESG FILTERED MIN TE TRACK PRIVILEGE CAP | RVI EUROPA | 279,480900 | 19/08/2025 | 11,39% | 36,76% | **** |
| BNP PARIBAS EASY MSCI EUROPE ESG FILTERED MIN TE UCITS ETF CAP | RVI EUROPA | 17,362500 | 19/08/2025 | 11,39% | 36,82% | **** |
