| BARINGS HONG KONG CHINA FUND A USD ACC | RVI CHINA | 1.144,423359 | 27/08/2025 | 10,62% | -11,09% | ** |
| GESTION BOUTIQUE / CASTAÑAR INVESTMENT FUND | RVI GLOBAL | 14,659556 | 25/08/2025 | 10,62% | 33,64% | *** |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO R GBP DIS | RVI CHINA | 22,026432 | 27/08/2025 | 10,62% | -11,78% | ** |
| GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY Z DIS EUR | RVI EUROPA | 7.451,240000 | 27/08/2025 | 10,62% | 28,44% | ** |
| JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP X2 EUR | RVI EUROPA SMALL/MID CAP | 20,455800 | 27/08/2025 | 10,62% | 26,83% | *** |
| PRIVILEDGE - ARTEMIS UK EQUITIES (GBP) M CAP | RVI EUROPA | 17,939366 | 26/08/2025 | 10,62% | 32,09% | ** |
| UBS MSCI CANADA UCITS ETF HCHF ACC | RVI USA | 37,380321 | 27/08/2025 | 10,62% | 45,86% | *** |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES I CAP EUR | RFI GLOBAL CONVERTIBLES | 115,800000 | 27/08/2025 | 10,61% | 14,08% | *** |
| BNY MELLON MOBILITY INNOVATION FUND USD C (ACC) | TMT | 1,591650 | 27/08/2025 | 10,61% | 18,03% | * |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO BASE USD DIS | ENERGÍA | 7,090486 | 27/08/2025 | 10,61% | -29,33% | * |
