| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND RD JPY | RVI JAPÓN VALOR | 117,274951 | 20/08/2025 | 13,08% | 45,98% | ** |
| PICTET - EMERGING LOCAL CURRENCY DEBT HP EUR | RFI EMERGENTES | 94,780000 | 19/08/2025 | 13,08% | 14,32% | *** |
| AXA IM EUROBLOC EQUITY B EUR ACC | RV EURO | 18,940000 | 20/08/2025 | 13,07% | 39,47% | ** |
| UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) (EUR HEDGED) Q-ACC | MIXTO FLEXIBLE | 62,450000 | 20/08/2025 | 13,07% | 11,90% | ** |
| VANGUARD EUROPEAN STOCK INDEX INSTITUTIONAL PLUS USD CAP | RVI EUROPA | 176,401940 | 20/08/2025 | 13,07% | 39,30% | **** |
| BGF WORLD FINANCIALS C2 EUR | FINANCIERO | 44,140000 | 20/08/2025 | 13,06% | 82,85% | **** |
| EDMOND DE ROTHSCHILD FUND-CHINA R USD CAP | RVI CHINA | 91,820445 | 20/08/2025 | 13,06% | 4,31% | *** |
| EDR SICAV-EUROPEAN CATALYSTS R USD CAP | RVI EUROPA | 109,655881 | 19/08/2025 | 13,06% | · | ND |
| INVESCO JPX-NIKKEI 400 UCITS ETF EUR HEDGED ACC | RVI JAPÓN | 34,298900 | 20/08/2025 | 13,05% | 78,06% | ***** |
| ISHARES MSCI EM LATIN AMERICA UCITS ETF USD (DIST) | RVI LATINOAMÉRICA | 13,628272 | 20/08/2025 | 13,05% | -7,52% | * |
