| BGF EURO-MARKETS E2 USD | RV EURO | 44,144607 | 18/08/2025 | 11,26% | 38,80% | *** |
| COMGEST GROWTH AMERICA EUR I H ACC | RVI USA CRECIMIENTO | 55,850000 | 15/08/2025 | 11,26% | 48,03% | *** |
| FIDELITY FUNDS-UK SPECIAL SITUATIONS A-ACC-GBP | RVI EUROPA VALOR | 1,600742 | 18/08/2025 | 11,26% | 35,63% | *** |
| INVESCO JAPANESE EQUITY ADVANTAGE A DIS ANNUAL EUR (HEDGED) | RVI JAPÓN | 17,980000 | 18/08/2025 | 11,26% | 40,80% | *** |
| ISHARES UK INDEX FUND (IE) D EUR ACC | RVI EUROPA | 19,206000 | 18/08/2025 | 11,26% | 32,02% | ** |
| ISHARES UK INDEX FUND (IE) INSTITUTIONAL GBP ACC | RVI EUROPA | 31,019603 | 18/08/2025 | 11,26% | 31,77% | ** |
| LO FUNDS - TARGETNETZERO EUROPE EQUITY (EUR) P CAP | RVI EUROPA | 18,564400 | 14/08/2025 | 11,26% | 34,11% | **** |
| MULTIUNITS LUX - AMUNDI FTSE 100 UCITS ETF ACC GBP | RVI EUROPA | 18,851427 | 15/08/2025 | 11,26% | 32,17% | *** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CN-EUR [H] | TMT | 195,970000 | 18/08/2025 | 11,26% | 54,15% | *** |
| SCHRODER ISF LATIN AMERICAN B ACC USD | RVI LATINOAMÉRICA | 34,872612 | 18/08/2025 | 11,26% | -1,84% | ** |
| SCHRODER ISF LATIN AMERICAN B DIS USD | RVI LATINOAMÉRICA | 21,719095 | 18/08/2025 | 11,26% | -18,25% | * |
| VONTOBEL FUND-ENERGY REVOLUTION C USD CAP | ENERGÍA | 123,902891 | 18/08/2025 | 11,26% | -11,18% | * |
| AMUNDI MSCI JAPAN ESG CLIMATE NET ZERO AMBITION CTB IHC CAP | RVI JAPÓN | 2.547,033853 | 18/08/2025 | 11,25% | 65,62% | **** |
| EVLI EQUITY FACTOR EUROPE FUND IB | RVI EUROPA | 190,976000 | 18/08/2025 | 11,25% | 33,28% | ***** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND X ACC JPY | RVI JAPÓN | 0,238600 | 18/08/2025 | 11,24% | 23,11% | ** |
| BNP PARIBAS CHINA EQUITY N EUR CAP | RVI CHINA | 354,620000 | 18/08/2025 | 11,24% | · | ND |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BH EUR | RVI USA | 20,980000 | 18/08/2025 | 11,24% | 55,06% | ***** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND WH1-GBP | RVI GLOBAL VALOR | 22,027607 | 18/08/2025 | 11,24% | 35,10% | **** |
| SCHRODER ISF GLOBAL ENERGY TRANSITION C ACC EUR | ENERGÍA | 79,352300 | 18/08/2025 | 11,24% | -31,42% | * |
| THEMATICS WATER H-N/A EUR | ECOLOGÍA | 135,420000 | 18/08/2025 | 11,24% | 15,76% | **** |
