| BNP PARIBAS JAPAN EQUITY PRIVILEGE CAP | RVI JAPÓN | 1.457,699942 | 14/08/2025 | 10,91% | 41,13% | *** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY C DIS ANNUAL EUR | RVI EUROPA | 13,820000 | 14/08/2025 | 10,91% | 27,84% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC CZK (HEDGED) | MIXTO FLEXIBLE | 125,999641 | 15/08/2025 | 10,91% | 22,55% | ND |
| TEMPLETON EUROPEAN SUSTAINABILITY IMPROVERS N (ACC) PLN-H1 | RVI EUROPA VALOR | 3,956514 | 15/08/2025 | 10,91% | 51,84% | **** |
| JPM EUROPE SELECT EQUITY I2 (ACC) USD | RVI EUROPA | 146,038672 | 15/08/2025 | 10,90% | 34,06% | **** |
| ODDO BHF ACTIVE SMALL CAP CR-EUR | RVI EUROPA SMALL/MID CAP | 229,990000 | 14/08/2025 | 10,90% | -5,82% | * |
| AGAVE, FI | MIXTO FLEXIBLE | 13,964500 | 15/08/2025 | 10,89% | 17,59% | *** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND WH1-EUR | RVI GLOBAL CRECIMIENTO | 16,190000 | 14/08/2025 | 10,89% | 49,35% | **** |
| UBS CORE MSCI EUROPE UCITS ETF HCHF ACC | RVI EUROPA | 4,857719 | 15/08/2025 | 10,89% | -67,08% | * |
| AMUNDI FUNDS CHINA EQUITY F2 USD (C) | RVI CHINA | 4,076133 | 14/08/2025 | 10,88% | -8,45% | ** |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP C EUR (C) | RVI EUROPA SMALL/MID CAP | 114,620000 | 14/08/2025 | 10,88% | 13,27% | *** |
| BLACKROCK SYSTEMATIC ESG WORLD EQUITY I2 EUR HEDGED | RVI GLOBAL | 237,950000 | 14/08/2025 | 10,88% | 47,10% | ***** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG SEED (CHF) P CAP | ECOLOGÍA | 17,346044 | 14/08/2025 | 10,88% | 5,50% | *** |
| MSIF GLOBAL OPPORTUNITY AH (EUR) | RVI GLOBAL VALOR | 126,450000 | 14/08/2025 | 10,88% | 61,51% | ***** |
| ALLIANZ ORIENTAL INCOME AT USD | RVI ASIA | 240,323409 | 15/08/2025 | 10,87% | 22,43% | **** |
| HSBC GIF CHINESE EQUITY IC USD | RVI CHINA | 125,888794 | 14/08/2025 | 10,87% | 5,78% | **** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I SEK HEDGED CAP | GESTIÓN ALTERNATIVA | 1,421785 | 15/08/2025 | 10,87% | 27,23% | **** |
| SCHRODER ISF QEP GLOBAL EMERGING MARKETS K1 ACC USD | RVI EMERGENTES | 139,434463 | 15/08/2025 | 10,87% | 18,32% | *** |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) Q-ACC | RFI EUROPA CONVERTIBLES | 220,450000 | 14/08/2025 | 10,87% | 19,96% | *** |
| MIRABAUD-EQUITIES SWISS SMALL AND MID I CAP EUR | RVI EUROPA SMALL/MID CAP | 215,380000 | 13/08/2025 | 10,86% | 10,16% | ** |
