| BNP PARIBAS JAPAN EQUITY I CAP | RVI JAPÓN | 54,068485 | 12/08/2025 | 10,50% | 40,96% | *** |
| DWS TOP EUROPE IC | RVI EUROPA | 247,680000 | 12/08/2025 | 10,50% | 30,85% | **** |
| GESTION BOUTIQUE VI / GESTIVALUE CAPITAL C | RVI GLOBAL | 115,732960 | 11/08/2025 | 10,50% | · | ND |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET B QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 53,570300 | 12/08/2025 | 10,50% | 3,36% | ** |
| SCHRODER ISF US LARGE CAP B ACC EUR (HEDGED) | RVI USA | 367,890700 | 12/08/2025 | 10,50% | 47,19% | **** |
| BNP PARIBAS ASIA EX-JAPAN EQUITY N RH EUR DIS | RVI ASIA EX-JAPÓN | 120,310000 | 12/08/2025 | 10,49% | 2,86% | ** |
| CBNK SELECCIÓN / INFRAESTRUCTURAS CARTERA | MIXTO AGRESIVO GLOBAL | 1,139401 | 11/08/2025 | 10,49% | 10,56% | *** |
| EDR SICAV-TRICOLORE CONVICTIONS A EUR CAP | RV EURO | 487,300000 | 11/08/2025 | 10,49% | 27,93% | ** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (CHF) M CAP | ECOLOGÍA | 17,528987 | 12/08/2025 | 10,49% | 5,88% | *** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES E2 EUR | RVI JAPÓN SMALL/MID CAP | 69,250000 | 12/08/2025 | 10,48% | 28,29% | *** |
