| SCHRODER ISF JAPANESE EQUITY A1 ACC EUR (HEDGED) | RVI JAPÓN | 172,673700 | 15/08/2025 | 12,07% | 51,54% | *** |
| SCHRODER ISF LATIN AMERICAN IZ ACC USD | RVI LATINOAMÉRICA | 48,674624 | 15/08/2025 | 12,07% | 2,05% | ** |
| THEMATICS WATER H-S/A (EUR) | ECOLOGÍA | 154,980000 | 14/08/2025 | 12,07% | 17,20% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-B-ACC | RVI EMERGENTES | 117,596236 | 14/08/2025 | 12,07% | 16,95% | ** |
| EDMOND DE ROTHSCHILD FUND-CHINA N EUR CAP | RVI CHINA | 107,010000 | 13/08/2025 | 12,06% | · | ND |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (EUR) M CAP | RVI GLOBAL | 18,011500 | 14/08/2025 | 12,06% | 42,01% | ***** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A ACC EUR (HEDGED) | MIXTO FLEXIBLE | 156,355000 | 15/08/2025 | 12,06% | 26,14% | ***** |
| TEMPLETON LATIN AMERICA A (YDIS) USD | RVI LATINOAMÉRICA | 41,461328 | 15/08/2025 | 12,06% | -11,66% | * |
| VANGUARD EUROPEAN STOCK INDEX INSTITUTIONAL PLUS USD CAP | RVI EUROPA | 174,828542 | 15/08/2025 | 12,06% | 36,62% | **** |
| AXA WORLD FUNDS-ACT EUROZONE EQUITY F CAP EUR | RV EURO | 267,950000 | 14/08/2025 | 12,05% | 30,84% | ** |
