| TEMPLETON EMERGING MARKETS A (YDIS) USD | RVI EMERGENTES | 45,230979 | 13/08/2025 | 11,51% | 22,04% | **** |
| AMUNDI FUNDS CHINA EQUITY A USD (C) | RVI CHINA | 13,995389 | 13/08/2025 | 11,50% | -5,92% | ** |
| BGF SUSTAINABLE ENERGY A2 GBP (HEDGED) | ENERGÍA | 12,223381 | 13/08/2025 | 11,50% | 7,75% | **** |
| HARRIS ASSOCIATES GLOBAL EQUITY H-R/A EUR | RVI GLOBAL | 96,360000 | 13/08/2025 | 11,50% | 16,31% | *** |
| SCHRODER ISF US LARGE CAP B ACC EUR (HEDGED) | RVI USA | 371,214800 | 13/08/2025 | 11,50% | 48,52% | **** |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE C EUR (C) | RVI EUROPA VALOR | 115,560000 | 13/08/2025 | 11,49% | 34,39% | *** |
| DWS INVEST CHINESE EQUITIES FC | RVI CHINA | 264,170000 | 13/08/2025 | 11,49% | 0,30% | *** |
| DWS INVEST CHINESE EQUITIES TFC | RVI CHINA | 104,130000 | 13/08/2025 | 11,49% | 0,31% | *** |
| L&G BATTERY VALUE-CHAIN UCITS ETF | RVI GLOBAL VALOR | 18,245325 | 13/08/2025 | 11,49% | 11,10% | ** |
| MERCHFONDO, FI | MIXTO FLEXIBLE | 149,137191 | 13/08/2025 | 11,49% | 4,96% | ** |
