| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 USD | RVI JAPÓN SMALL/MID CAP | 80,482362 | 20/08/2025 | 12,91% | 31,72% | *** |
| INVESCO STOXX EUROPE 600 UCITS ETF ACC | RVI EUROPA | 139,554200 | 20/08/2025 | 12,91% | 38,85% | **** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) PH EUR | RFI EMERGENTES | 12,080000 | 20/08/2025 | 12,90% | · | ND |
| ISHARES EUROPE EQUITY INDEX FUND (LU) F2 EUR CAP | RVI EUROPA | 286,620000 | 20/08/2025 | 12,90% | 37,13% | **** |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES X2 USD | RVI CHINA | 13,844305 | 20/08/2025 | 12,90% | -8,49% | ** |
| SYCOMORE SELECTION RESPONSABLE R | RV EURO | 561,250000 | 19/08/2025 | 12,90% | 44,34% | *** |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) P-ACC | RVI EUROPA | 127,120000 | 20/08/2025 | 12,90% | 27,30% | ND |
| ISHARES EUROPE EQUITY INDEX FUND (LU) D2 EUR CAP | RVI EUROPA | 268,350000 | 20/08/2025 | 12,89% | 37,12% | **** |
| SCHRODER ISF GLOBAL RECOVERY A ACC GBP (HEDGED) | RVI GLOBAL VALOR | 212,930943 | 20/08/2025 | 12,89% | 41,25% | **** |
| UBS (LUX) CLIMATE SOLUTIONS EQUITY UBHP CHF | ECOLOGÍA | 114,112517 | 20/08/2025 | 12,89% | -11,32% | ** |
