| WELLINGTON EMERGING MARKETS EQUITY FUND EUR S ACC | RVI EMERGENTES | 27,538100 | 18/08/2025 | 11,14% | 20,56% | *** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND IB ACC (CHF) | RVI GLOBAL VALOR | 2.359,248647 | 18/08/2025 | 11,14% | 28,72% | **** |
| DWS INVEST ESG SMART INDUSTRIAL TECHNOLOGIES TFC | TMT | 209,330000 | 18/08/2025 | 11,13% | 42,07% | ** |
| PICTET - CLEAN ENERGY TRANSITION HR EUR | ENERGÍA | 121,890000 | 18/08/2025 | 11,13% | 17,38% | ***** |
| T.ROWE JAPANESE EQUITY FUND Q (USD) | RVI JAPÓN | 10,960000 | 18/08/2025 | 11,13% | 12,41% | * |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY IPHC EUR | RVI JAPÓN SMALL/MID CAP | 230,858144 | 14/08/2025 | 11,13% | 8,54% | ** |
| BBVA BOLSA PLAN DIVIDENDO EUROPA, FI | RVI EUROPA | 21,979677 | 14/08/2025 | 11,12% | 31,99% | *** |
| CT (LUX) GLOBAL TECHNOLOGY AEH EUR | TMT | 104,335000 | 18/08/2025 | 11,12% | 56,52% | *** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD J ACC | RVI EMERGENTES | 13,508695 | 18/08/2025 | 11,12% | 33,09% | ***** |
| POLAR CAPITAL JAPAN VALUE I USD DIS | RVI JAPÓN VALOR | 1,444787 | 18/08/2025 | 11,12% | 41,67% | ** |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES C EUR | RVI EUROPA | 163,980000 | 18/08/2025 | 11,12% | 13,48% | * |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND UB ACC (CHF) | RVI GLOBAL VALOR | 20,365064 | 18/08/2025 | 11,12% | 28,38% | **** |
| ABRDN SICAV I-CHINA NEXT GENERATION FUND A ACC USD | RVI CHINA | 6,467660 | 18/08/2025 | 11,11% | -33,24% | ND |
| BGF WORLD MINING S2 USD | MATERIAS PRIMAS | 15,711471 | 18/08/2025 | 11,11% | 9,30% | *** |
| CANDRIAM EQUITIES L EMU I CAP EUR | RV EURO | 1.685,290000 | 14/08/2025 | 11,11% | 24,76% | ** |
| DWS INVEST ESG SMART INDUSTRIAL TECHNOLOGIES FC | TMT | 216,340000 | 18/08/2025 | 11,11% | 42,06% | ** |
| FRANKLIN GLOBALAMENTAL STRATEGIES N (ACC) EUR-H1 | MIXTO FLEXIBLE | 8,000000 | 18/08/2025 | 11,11% | 21,40% | **** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I SEK HEDGED CAP | GESTIÓN ALTERNATIVA | 1,424971 | 18/08/2025 | 11,11% | 28,27% | **** |
| ODDO BHF METROPOLE SELECTION CIW-EUR | RVI EUROPA | 389,690000 | 18/08/2025 | 11,11% | 44,44% | **** |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND X ACC EUR HEDGED | RVI CHINA | 9,274800 | 18/08/2025 | 11,10% | -18,72% | * |
