| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY E CAP EUR | RVI EUROPA | 22,670000 | 19/08/2025 | 13,29% | 32,42% | *** |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES A2 EUR | RVI CHINA | 15,770000 | 19/08/2025 | 13,29% | -7,07% | ** |
| PARETURN GVC GAESCO EURO SMALL CAPS EQUITY U-B EUR | RV EURO SMALL/MID CAP | 280,724000 | 19/08/2025 | 13,29% | 43,03% | ***** |
| PICTET - CHINA INDEX P USD | RVI CHINA | 140,597961 | 18/08/2025 | 13,29% | 13,59% | **** |
| BGF SUSTAINABLE ENERGY D2 SGD (HEDGED) | ENERGÍA | 6,518113 | 19/08/2025 | 13,28% | 8,60% | **** |
| FIDELITY MSCI JAPAN INDEX FUND P-ACC-EUR (H) | RVI JAPÓN | 10,717257 | 19/08/2025 | 13,28% | 72,75% | **** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS H2 EUR HEDGED | TMT | 113,840000 | 19/08/2025 | 13,28% | 84,63% | ***** |
| JPM EUROPE SUSTAINABLE EQUITY A (ACC) EUR | RVI EUROPA | 195,130000 | 19/08/2025 | 13,28% | 38,15% | ***** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S GBP H | RVI GLOBAL VALOR | 35,011574 | 19/08/2025 | 13,27% | 46,71% | **** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 EUR | RVI JAPÓN SMALL/MID CAP | 80,810000 | 19/08/2025 | 13,27% | 32,26% | *** |
