| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (EUR) I-B-ACC | RVI EMERGENTES | 220,520000 | 05/08/2025 | 8,80% | 17,35% | ** |
| BNP PARIBAS EURO EQUITY CLASSIC CAP | RV EURO CRECIMIENTO | 769,120000 | 07/08/2025 | 8,79% | 24,62% | ** |
| EDR SICAV-EURO SUSTAINABLE EQUITY K EUR CAP | RV EURO | 324,810000 | 06/08/2025 | 8,79% | 29,91% | ** |
| JPM EMERGING MARKETS STRATEGIC BOND I (PERF) (ACC) EUR (HEDGED) | RFI EMERGENTES | 86,280000 | 07/08/2025 | 8,79% | 21,81% | **** |
| JPM TAIWAN C (ACC) USD | RVI CHINA | 62,475307 | 07/08/2025 | 8,79% | 54,12% | ***** |
| JPM TAIWAN C (DIST) USD | RVI CHINA | 244,335652 | 07/08/2025 | 8,79% | 44,31% | ***** |
| MSIF JAPANESE EQUITY A (JPY) | RVI JAPÓN | 60,607343 | 07/08/2025 | 8,79% | 62,23% | **** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) I-A1-ACC | RF EURO CONVERTIBLES | 237,430000 | 07/08/2025 | 8,79% | 22,18% | *** |
| COBAS INTERNACIONAL, FI B | RVI GLOBAL VALOR | 163,373961 | 07/08/2025 | 8,78% | 50,38% | ***** |
| DWS INVEST ESG QI LOWVOL WORLD FCH (P) EB | RVI GLOBAL | 192,430000 | 07/08/2025 | 8,78% | 30,74% | *** |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES A ACC EUR | RVI EUROPA SMALL/MID CAP | 44,176200 | 07/08/2025 | 8,78% | 10,30% | ** |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES A DIS EUR | RVI EUROPA SMALL/MID CAP | 33,130700 | 07/08/2025 | 8,78% | 0,71% | * |
| VANGUARD FTSE DEVELOPED ASIA PACIFIC EX JAPAN UCITS ETF USD DIST | RVI ASIA EX-JAPÓN | 24,984111 | 07/08/2025 | 8,78% | 1,71% | ** |
| BGF ASIAN GROWTH LEADERS S2 SGD (HEDGED) | RVI ASIA EX-JAPÓN | 8,861691 | 07/08/2025 | 8,77% | 14,87% | *** |
| BGF US BASIC VALUE A2 EUR (HEDGED) | RVI USA VALOR | 80,760000 | 07/08/2025 | 8,77% | 22,31% | *** |
| BNP PARIBAS JAPAN EQUITY CLASSIC USD CAP | RVI JAPÓN | 61,530533 | 07/08/2025 | 8,77% | 38,23% | ** |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY A DIS ANNUAL EUR (HEDGED) | RVI GLOBAL | 13,760000 | 07/08/2025 | 8,77% | 31,55% | *** |
| JPM EMERGING MARKETS STRATEGIC BOND C (PERF) (ACC) EUR (HEDGED) | RFI EMERGENTES | 82,870000 | 07/08/2025 | 8,77% | 21,67% | **** |
| JPM EUROPE SELECT EQUITY A (ACC) EUR | RVI EUROPA | 2.203,010000 | 07/08/2025 | 8,77% | 30,19% | **** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD A ACC | RVI EMERGENTES | 32,286524 | 07/08/2025 | 8,77% | 27,53% | **** |
