| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY E ACC USD | RVI EMERGENTES | 86,322773 | 13/08/2025 | 10,14% | 19,43% | *** |
| TEMPLETON CHINA A (ACC) SGD | RVI CHINA | 5,163442 | 13/08/2025 | 10,14% | -13,50% | ** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (EUR) I-B-ACC | RVI EMERGENTES | 223,250000 | 11/08/2025 | 10,14% | 18,59% | ** |
| BBVA BOLSA PLAN DIVIDENDO EUROPA, FI | RVI EUROPA | 21,784098 | 12/08/2025 | 10,13% | 30,98% | *** |
| BNP PARIBAS NORDIC SMALL CAP I CAP | RVI EUROPA SMALL/MID CAP | 72,060000 | 13/08/2025 | 10,13% | 18,21% | *** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY H EUR CAP | RVI JAPÓN | 27,820000 | 13/08/2025 | 10,13% | 69,84% | ***** |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES RF EUR DIS | RFI GLOBAL CONVERTIBLES | 120,740000 | 12/08/2025 | 10,13% | · | ND |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (USD) I CAP | RVI CHINA | 6,431932 | 12/08/2025 | 10,13% | -9,11% | ** |
| SCHRODER ISF GREATER CHINA I ACC EUR | RVI CHINA | 92,643300 | 13/08/2025 | 10,13% | 4,45% | **** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY UBHP CHF | RVI GLOBAL CRECIMIENTO | 80,348602 | 13/08/2025 | 10,13% | 1,31% | * |
| FIDELITY FUNDS-NORDIC A-DIST-SEK | RVI EUROPA | 204,794981 | 13/08/2025 | 10,12% | 17,03% | ** |
| PICTET - CHINA INDEX I EUR | RVI CHINA | 139,670000 | 12/08/2025 | 10,12% | 11,27% | **** |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) (CHF HEDGED) Q-ACC | RVI EUROPA | 127,888192 | 13/08/2025 | 10,12% | 24,72% | ND |
| BNP PARIBAS JAPAN EQUITY CLASSIC EUR CAP | RVI JAPÓN | 62,490000 | 13/08/2025 | 10,11% | 36,92% | *** |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY N CAP | RVI EUROPA | 148,580000 | 13/08/2025 | 10,11% | 35,39% | *** |
| INVESCO GREATER CHINA EQUITY Z CAP EUR | RVI CHINA | 22,980000 | 13/08/2025 | 10,11% | 18,03% | ***** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND AH1-EUR | RVI GLOBAL VALOR | 16,560000 | 13/08/2025 | 10,11% | 20,70% | ** |
| TEMPLETON CHINA A (YDIS) GBP | RVI CHINA | 20,078786 | 13/08/2025 | 10,11% | -13,66% | ** |
| THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN PRIVILEGE EUR CAP | RVI EUROPA | 157,040000 | 12/08/2025 | 10,11% | 34,08% | **** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) I-A1-ACC | RF EURO CONVERTIBLES | 240,300000 | 13/08/2025 | 10,11% | 22,53% | *** |
