| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND IH1-EUR | RVI GLOBAL SMALL/MID CAP | 104,760000 | 13/08/2025 | 10,16% | 15,59% | *** |
| SCHRODER GAIA CONTOUR TECH EQUITY C ACC CHF (HEDGED) | TMT | 202,508237 | 13/08/2025 | 10,16% | 97,85% | ***** |
| XTRACKERS MSCI EUROPE UCITS ETF 1D | RVI EUROPA | 78,686278 | 13/08/2025 | 10,16% | 26,42% | ** |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND A ACC EUR HEDGED | RVI ASIA EX-JAPÓN | 11,251200 | 13/08/2025 | 10,15% | 3,77% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 GBP (HEDGED) | RFI EMERGENTES | 17,946935 | 13/08/2025 | 10,15% | 20,19% | **** |
| BGF GLOBAL EQUITY INCOME A2 PLN (HEDGED) | RVI GLOBAL | 6,415493 | 13/08/2025 | 10,15% | 44,33% | **** |
| COMGEST GROWTH JAPAN EUR H DIS | RVI JAPÓN CRECIMIENTO | 18,340000 | 12/08/2025 | 10,15% | 41,73% | **** |
| DWS INVEST GLOBAL INFRASTRUCTURE SEK FCH (P) | CONSTRUCCIÓN | 152,069908 | 13/08/2025 | 10,15% | -1,00% | *** |
| EDMOND DE ROTHSCHILD FUND-CHINA A USD CAP | RVI CHINA | 102,886438 | 12/08/2025 | 10,15% | 2,01% | *** |
| HSBC GIF CHINESE EQUITY AC EUR | RVI CHINA | 19,054735 | 13/08/2025 | 10,15% | 2,98% | **** |
| HSBC GIF CHINESE EQUITY AC USD | RVI CHINA | 106,025959 | 13/08/2025 | 10,15% | 2,98% | **** |
| INVESCO PAN EUROPEAN EQUITY INCOME E CAP EUR | RVI EUROPA VALOR | 19,650000 | 13/08/2025 | 10,15% | 24,21% | ** |
| TEMPLETON EUROPEAN SUSTAINABILITY IMPROVERS I (ACC) EUR | RVI EUROPA VALOR | 24,530000 | 13/08/2025 | 10,15% | 32,81% | ** |
| AXA WORLD FUNDS-AI & METAVERSE G CAP USD | TMT | 152,113398 | 13/08/2025 | 10,14% | · | ND |
| BGF NEXT GENERATION TECHNOLOGY A2 EUR (HEDGED) | TMT | 19,220000 | 13/08/2025 | 10,14% | 32,19% | ** |
| EDMOND DE ROTHSCHILD FUND-CHINA B USD DIS | RVI CHINA | 60,417026 | 12/08/2025 | 10,14% | 2,03% | *** |
| EDR SICAV-EURO SUSTAINABLE EQUITY A USD CAP | RV EURO | 97,036016 | 12/08/2025 | 10,14% | · | ND |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE F EUR CAP | RVI EUROPA | 30.733,070000 | 13/08/2025 | 10,14% | 36,89% | **** |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY D (ACC) EUR | RVI EUROPA SMALL/MID CAP | 132,550000 | 13/08/2025 | 10,14% | 17,49% | **** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A1 ACC EUR | RVI JAPÓN SMALL/MID CAP | 1,128400 | 13/08/2025 | 10,14% | 3,84% | * |
