| VALENTUM MAGNO, FI | RVI GLOBAL | 15,788579 | 15/08/2025 | 13,38% | 34,35% | **** |
| COBAS GRANDES COMPAÑIAS, FI D | RVI GLOBAL VALOR | 187,134625 | 13/08/2025 | 13,37% | 40,45% | **** |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES A2 USD | RVI CHINA | 15,834046 | 14/08/2025 | 13,37% | -6,99% | ** |
| UNIFOND DECIDIDO, FI A | MIXTO FLEXIBLE | 8,186120 | 13/08/2025 | 13,37% | 13,85% | *** |
| INVESCO NIPPON SMALL/MID CAP EQUITY A DIS ANNUAL USD | RVI JAPÓN SMALL/MID CAP | 19,007699 | 14/08/2025 | 13,36% | 13,26% | ** |
| TEMPLETON EMERGING MARKETS J (ACC) USD | RVI EMERGENTES | 10,027379 | 15/08/2025 | 13,36% | 31,57% | ***** |
| DWS INVEST CROCI EURO IC | RV EURO | 411,480000 | 14/08/2025 | 13,35% | 22,21% | * |
| ISHARES MSCI CHINA UCITS ETF USD (ACC) | RVI CHINA | 5,130133 | 15/08/2025 | 13,35% | 14,71% | **** |
| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND E-EUR | RVI EUROPA CRECIMIENTO | 171,766700 | 14/08/2025 | 13,34% | 33,21% | **** |
| ROBECO CHINESE EQUITIES I USD | RVI CHINA | 162,474333 | 15/08/2025 | 13,34% | -6,30% | ** |
