| SPARINVEST - EUROPEAN VALUE EUR I CAP | RVI EUROPA VALOR | 241,360000 | 18/08/2025 | 13,49% | 40,44% | *** |
| UNIFOND DECIDIDO, FI A | MIXTO FLEXIBLE | 8,195180 | 15/08/2025 | 13,49% | 13,96% | *** |
| XTRACKERS MSCI CHINA UCITS ETF 1C | RVI CHINA | 16,822325 | 18/08/2025 | 13,49% | 14,95% | **** |
| AMUNDI FUNDS CHINA EQUITY I USD (C) | RVI CHINA | 917,579029 | 18/08/2025 | 13,48% | -0,74% | *** |
| JANUS HENDERSON FUND PAN EUROPEAN I2 EUR | RVI EUROPA | 20,706200 | 18/08/2025 | 13,48% | 40,88% | ***** |
| UBS (LUX) CLIMATE SOLUTIONS EQUITY IBHP CHF | ECOLOGÍA | 1.141,398705 | 18/08/2025 | 13,48% | -12,11% | ** |
| ALLIANZ EUROPE EQUITY VALUE RT EUR | RVI EUROPA VALOR | 143,930000 | 18/08/2025 | 13,47% | 36,67% | ** |
| EDR SICAV-TRICOLORE CONVICTIONS K EUR CAP | RV EURO | 288,000000 | 14/08/2025 | 13,47% | 34,52% | ** |
| JAPAN DEEP VALUE FUND, FI | RVI JAPÓN VALOR | 25,054804 | 15/08/2025 | 13,47% | 70,85% | *** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A4 GBP | RVI JAPÓN SMALL/MID CAP | 80,245911 | 18/08/2025 | 13,46% | 30,68% | *** |
