| SCHRODER ISF SWISS SMALL & MID CAP EQUITY A1 ACC CHF | RVI EUROPA SMALL/MID CAP | 55,125306 | 19/08/2025 | 13,22% | 13,20% | ** |
| AMUNDI FUNDS CHINA EQUITY I USD (C) | RVI CHINA | 915,451121 | 19/08/2025 | 13,21% | -1,61% | *** |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND E2 EUR (HEDGED) | RFI EMERGENTES | 10,370000 | 19/08/2025 | 13,21% | 19,75% | *** |
| BGF US FLEXIBLE EQUITY E2 EUR (HEDGED) | RVI USA | 38,820000 | 19/08/2025 | 13,21% | 36,12% | *** |
| JUPITER MERIAN WORLD EQUITY FUND L EUR HEDGED CAP | RVI GLOBAL | 22,561500 | 19/08/2025 | 13,21% | 50,22% | ***** |
| RENTA 4 MEGATENDENCIAS / MEDIO AMBIENTE R | ECOLOGÍA | 9,829800 | 19/08/2025 | 13,21% | 6,16% | ** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY AH EUR | RVI GLOBAL VALOR | 133,950000 | 19/08/2025 | 13,19% | 22,79% | ** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN G2 EUR | RVI EUROPA | 23,977700 | 19/08/2025 | 13,18% | 42,30% | ***** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY H2 CHF HEDGED | RVI GLOBAL | 14,454246 | 19/08/2025 | 13,18% | 28,10% | **** |
| PICTET - CHINA INDEX I EUR | RVI CHINA | 143,560000 | 18/08/2025 | 13,18% | 14,37% | **** |
