| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES I2 USD | RVI EMERGENTES | 144,428215 | 21/08/2025 | 12,67% | 51,48% | ***** |
| GESTION VALUE, FI A | RVI EUROPA VALOR | 16,453164 | 20/08/2025 | 12,67% | 40,23% | *** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN H2 EUR | RVI EUROPA | 25,691000 | 21/08/2025 | 12,67% | 41,17% | ***** |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (GBP) M CAP | RVI ASIA EX-JAPÓN | 14,867438 | 20/08/2025 | 12,67% | 28,66% | **** |
| SCHRODER ISF ASIAN TOTAL RETURN C ACC EUR (HEDGED) | RVI ASIA | 344,679900 | 21/08/2025 | 12,67% | 30,57% | **** |
| UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) (EUR HEDGED) P-ACC | MIXTO FLEXIBLE | 61,630000 | 21/08/2025 | 12,67% | 9,66% | ** |
| XTRACKERS MSCI EUROPE UCITS ETF 1C | RVI EUROPA | 100,434831 | 21/08/2025 | 12,67% | 38,59% | **** |
| AXA IM EUROBLOC EQUITY B EUR ACC | RV EURO | 18,870000 | 21/08/2025 | 12,66% | 38,95% | ** |
| R-CO THEMATIC REAL ESTATE C EUR | INMOBILIARIO INDIRECTO | 1.637,360000 | 20/08/2025 | 12,66% | 16,49% | ***** |
| BGF ASIAN DRAGON A2 CHF (HEDGED) | RVI ASIA EX-JAPÓN | 14,314623 | 21/08/2025 | 12,65% | 9,77% | *** |
