| GAM MULTISTOCK CHINA EVOLUTION EQUITY E USD | RVI CHINA | 157,851383 | 29/07/2025 | 8,87% | -5,88% | *** |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO I USD DIS | RVI CHINA | 15,572704 | 29/07/2025 | 8,87% | -13,82% | ** |
| MEDIOLANUM EUROPEAN COLLECTION SH-A | RVI EUROPA | 17,074000 | 29/07/2025 | 8,87% | 25,46% | ** |
| VANGUARD ESG DEVELOPED EUROPE INDEX GENERAL GBP CAP | RVI EUROPA | 366,663699 | 29/07/2025 | 8,87% | 35,19% | **** |
| VANGUARD FTSE DEVELOPED EUROPE EX UK UCITS ETF EUR DIST | RVI EUROPA | 42,622000 | 29/07/2025 | 8,87% | 27,04% | *** |
| WCM GLOBAL EMERGING MARKETS EQUITY I/A (USD) | RVI EMERGENTES | 123,506460 | 29/07/2025 | 8,87% | 18,88% | **** |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT C EUR (C) | RVI EUROPA | 90,950000 | 29/07/2025 | 8,86% | 35,56% | *** |
| FRANKLIN K2 ELECTRON GLOBAL UCITS FUND I PF (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 18,300000 | 28/07/2025 | 8,86% | 31,09% | **** |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO R GBP DIS | RVI CHINA | 21,676301 | 29/07/2025 | 8,86% | -13,72% | ** |
| JPM EUROPE STRATEGIC DIVIDEND C (ACC) USD (HEDGED) | RVI EUROPA VALOR | 215,737449 | 29/07/2025 | 8,86% | 49,95% | **** |
| AXA WORLD FUNDS-AI & METAVERSE A CAP USD | TMT | 120,064164 | 29/07/2025 | 8,85% | 49,85% | *** |
| BGF ASIAN GROWTH LEADERS S2 SGD (HEDGED) | RVI ASIA EX-JAPÓN | 8,868255 | 29/07/2025 | 8,85% | 14,40% | *** |
| CANDRIAM SUSTAINABLE EQUITY EMU R EUR CAP | RV EURO | 217,290000 | 28/07/2025 | 8,85% | 30,14% | ** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZL GBP | RVI EUROPA CRECIMIENTO | 49,699422 | 29/07/2025 | 8,85% | 30,88% | **** |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO R USD DIS | RVI CHINA | 13,977283 | 29/07/2025 | 8,85% | -13,84% | ** |
| INVESCO PAN EUROPEAN EQUITY INCOME Z DIS ANNUAL EUR | RVI EUROPA VALOR | 12,050000 | 29/07/2025 | 8,85% | 21,59% | ** |
| JUPITER UK ALPHA FUND (IRL) I USD CAP | RVI EUROPA | 12,551981 | 29/07/2025 | 8,85% | 25,65% | ** |
| PICTET - CHINA EQUITIES I USD | RVI CHINA | 562,654990 | 29/07/2025 | 8,85% | -5,81% | *** |
| SANTANDER GO NORTH AMERICAN EQUITY I CAP | RVI USA | 16,038613 | 28/07/2025 | 8,85% | 75,67% | ***** |
| SPDR FTSE GLOBAL CONVERTIBLE BOND UCITS ETF EUR HEDGED ACC | RFI GLOBAL CONVERTIBLES | 42,444200 | 29/07/2025 | 8,85% | 26,19% | ***** |
