| UNI-GLOBAL - DEFENSIVE EUROPEAN EQUITIES IA-EUR | RVI EUROPA | 1.395,510000 | 13/08/2025 | 11,05% | 30,82% | ** |
| AMUNDI FUNDS CHINA EQUITY A EUR (C) | RVI CHINA | 13,980000 | 13/08/2025 | 11,04% | -6,43% | ** |
| AMUNDI FUNDS CHINA EQUITY C USD (C) | RVI CHINA | 12,355905 | 13/08/2025 | 11,04% | -7,91% | ** |
| COMGEST GROWTH JAPAN EUR R H ACC | RVI JAPÓN CRECIMIENTO | 18,400000 | 12/08/2025 | 11,04% | 42,30% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I H EUR CAP | RVI JAPÓN | 38,330000 | 13/08/2025 | 11,04% | 73,91% | ***** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR J ACC | RVI EMERGENTES | 16,201000 | 13/08/2025 | 11,04% | 33,34% | **** |
| AMUNDI MSCI AC FAR EAST EX JAPAN ESG LEADERS SELECT IU EXF CAP | RVI ASIA EX-JAPÓN | 1.184,629835 | 13/08/2025 | 11,03% | 10,37% | ** |
| JPM JAPAN STRATEGIC VALUE C (ACC) JPY | RVI JAPÓN VALOR | 365,327303 | 13/08/2025 | 11,03% | 51,34% | *** |
| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND AC-EUR | RVI EUROPA CRECIMIENTO | 168,116600 | 13/08/2025 | 11,03% | 26,83% | **** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND QN (EUR) | RVI GLOBAL CRECIMIENTO | 19,485953 | 13/08/2025 | 11,03% | 40,15% | **** |
