| JPM JAPAN EQUITY C (ACC) USD | RVI JAPÓN | 26,875853 | 08/09/2025 | 9,82% | 46,43% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR E ACC (HEDGED) | RFI EMERGENTES | 6,694203 | 08/09/2025 | 9,82% | 11,68% | ** |
| PANZA VALOR, FI B | RVI GLOBAL VALOR | 15,813723 | 08/09/2025 | 9,82% | · | ND |
| VONTOBEL FUND-US EQUITY HI (HEDGED) EUR CAP | RVI USA CRECIMIENTO | 525,002128 | 08/09/2025 | 9,82% | 42,31% | ** |
| AMUNDI MSCI SWITZERLAND UCITS ETF CHF CAP | RVI EUROPA | 12,014258 | 08/09/2025 | 9,81% | -96,91% | * |
| BGF EUROPEAN EQUITY INCOME A2 EUR | RVI EUROPA | 30,680000 | 08/09/2025 | 9,81% | 38,20% | *** |
| JPM CHINA A-SHARE OPPORTUNITIES C (ACC) EUR | RVI CHINA | 25,070000 | 08/09/2025 | 9,81% | -15,05% | * |
| JPM JAPAN EQUITY C (DIST) USD | RVI JAPÓN | 282,196453 | 08/09/2025 | 9,81% | 45,08% | **** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY HKD A ACC (HEDGED) | TMT | 2,170631 | 08/09/2025 | 9,81% | 70,54% | **** |
| UBS MSCI WORLD EX USA USD I-X ACC | RVI GLOBAL | 144,826654 | 08/09/2025 | 9,81% | 40,89% | *** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP ID | RVI EUROPA SMALL/MID CAP | 94,490000 | 08/09/2025 | 9,80% | 24,20% | *** |
| DWS INVEST ESG SMART INDUSTRIAL TECHNOLOGIES NC | TMT | 210,260000 | 08/09/2025 | 9,80% | 43,47% | ** |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO I SD GBP CAP | ENERGÍA | 9,574345 | 08/09/2025 | 9,80% | · | ND |
| GROUPAMA AVENIR PME EUROPE RC EUR | RV EURO SMALL/MID CAP | 107,290000 | 08/09/2025 | 9,80% | 10,31% | ** |
| ISHARES DIVDAX UCITS ETF (DE) | RV EURO VALOR | 21,201500 | 08/09/2025 | 9,80% | 28,34% | * |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SEED (EUR) N CAP | RVI CHINA | 6,747700 | 05/09/2025 | 9,80% | 6,31% | **** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY IMU USD | RVI EMERGENTES | 148,559460 | 05/09/2025 | 9,80% | 33,69% | **** |
| MFS MERIDIAN JAPAN EQUITY FUND A1-USD | RVI JAPÓN | 14,563438 | 08/09/2025 | 9,80% | 31,56% | ** |
| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND AC-EUR | RVI EUROPA CRECIMIENTO | 166,250100 | 08/09/2025 | 9,80% | 34,99% | **** |
| SCHRODER ISF EMERGING MARKETS C ACC AUD | RVI EMERGENTES | 21,700320 | 08/09/2025 | 9,80% | 25,18% | ** |
