| OFI INVEST ISR ACTIONS JAPON IH | RVI JAPÓN | 1.380,710000 | 26/08/2025 | 10,72% | · | ND |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY I ACC EUR | RVI EMERGENTES | 104,859500 | 27/08/2025 | 10,72% | 19,18% | *** |
| BGF SUSTAINABLE ENERGY A2 AUD (HEDGED) | ENERGÍA | 5,855102 | 27/08/2025 | 10,71% | -9,18% | ** |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO R USD DIS | RVI CHINA | 14,215475 | 27/08/2025 | 10,71% | -11,86% | ** |
| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES AD EUR | RV EURO SMALL/MID CAP | 74,454000 | 27/08/2025 | 10,71% | 11,64% | * |
| MAN ASIA (EX JAPAN) EQUITY I C GBP | RVI ASIA EX-JAPÓN | 161,305253 | 26/08/2025 | 10,71% | 27,27% | **** |
| ODDO BHF ACTIVE SMALL CAP CI-EUR | RVI EUROPA SMALL/MID CAP | 2.536,590000 | 27/08/2025 | 10,71% | 2,86% | * |
| PRIVILEDGE - ARTEMIS UK EQUITIES (GBP) N CAP | RVI EUROPA | 18,421315 | 26/08/2025 | 10,71% | 32,45% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC CZK (HEDGED) | MIXTO FLEXIBLE | 125,763801 | 27/08/2025 | 10,71% | 24,99% | ND |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE L USD ACC | RVI GLOBAL VALOR | 27,835763 | 27/08/2025 | 10,71% | 29,26% | *** |
