| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES I2 EUR | RVI EMERGENTES | 160,520000 | 13/08/2025 | 13,41% | 55,27% | ***** |
| GVC GAESCO GLOBAL EQUITY DS, FI E | RVI GLOBAL | 16,143538 | 12/08/2025 | 13,41% | 52,81% | ***** |
| INVESCO NIPPON SMALL/MID CAP EQUITY A DIS ANNUAL USD | RVI JAPÓN SMALL/MID CAP | 19,016309 | 13/08/2025 | 13,41% | 13,32% | ** |
| ISHARES CORE EURO STOXX 50 UCITS ETF EUR (ACC) | RV EURO | 204,460500 | 13/08/2025 | 13,41% | 55,75% | **** |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES I2 USD | RVI CHINA | 18,469815 | 13/08/2025 | 13,41% | -4,97% | ** |
| UBS (LUX) CLIMATE SOLUTIONS EQUITY BH CHF | ECOLOGÍA | 114,975024 | 13/08/2025 | 13,41% | -15,38% | ** |
| COBAS GRANDES COMPAÑIAS, FI C | RVI GLOBAL VALOR | 134,519922 | 13/08/2025 | 13,40% | 40,66% | **** |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) (EUR) P-ACC | RVI CHINA | 80,930000 | 13/08/2025 | 13,40% | -1,65% | ** |
| BRANDES EUROPEAN VALUE FUND A1 EUR DIS | RVI EUROPA VALOR | 17,780000 | 13/08/2025 | 13,39% | 60,18% | **** |
| SANTANDER ACCIONES LATINOAMERICANAS, FI A | RVI LATINOAMÉRICA | 21,668385 | 11/08/2025 | 13,39% | -6,28% | * |
